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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$8.28B
AUM Growth
-$2.08B
(-20%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
963
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$71.1M |
| 2 |
Eli Lilly
LLY
|
+$26.4M |
| 3 |
Accenture
ACN
|
+$25M |
| 4 |
Broadcom
AVGO
|
+$16.3M |
| 5 |
Bank of America
BAC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.1M |
| 2 |
Micron Technology
MU
|
+$53.6M |
| 3 |
Microsoft
MSFT
|
+$45.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.59% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Paramount Gold Nevada
PZG
$96.1M
| $17.4K | ﹤0.01% |
43,470
+26,018
| +149% | +$12K |
|
2727
Aethlon Medical
AEMD
$1.48M
| $17.2K | ﹤0.01% |
+432
| New | +$34K |
|
2728
Ainos
AIMD
$9.79M
| $17.2K | ﹤0.01% |
4,225
-892
| -17% | -$4.41K |
|
2729
Healthcare Triangle
HCTI
$3.45M
| $17K | ﹤0.01% |
+2
| New | +$31K |
|
|
LLAP
2730
DELISTED
Terran Orbital Corporation
LLAP
| $17K | ﹤0.01% |
+20,688
| New | +$22.2K |
|
2731
Recon Technology
RCON
$43.4M
| $16.9K | ﹤0.01% |
11,765
+11,066
| +1,583% | +$19.5K |
|
2732
Biodesix
BDSX
$230M
| $16.9K | ﹤0.01% |
+553
| New | +$15.8K |
|
2733
Shuttle Pharmaceuticals
SHPH
$1.71M
| $16.9K | ﹤0.01% |
+21
| New | +$17.8K |
|
|
AMLI
2734
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16.9K | ﹤0.01% |
+30,373
| New | +$19.5K |
|
|
ALBT
2735
DELISTED
Avalon GloboCare
ALBT
| $16.8K | ﹤0.01% |
+2,387
| New | +$13.2K |
|
2736
Babcock & Wilcox
BW
$1.4B
| $16.8K | ﹤0.01% |
+11,566
| New | +$13.9K |
|
2737
Ohmyhome Ltd
OMH
$3.36M
| $16.7K | ﹤0.01% |
+2,972
| New | +$18.1K |
|
|
HTCO
2738
High-Trend International Group
HTCO
$30.8M
| $16.7K | ﹤0.01% |
+1,182
| New | +$26.9K |
|
2739
Clover Health Investments
CLOV
$2.25B
| $16.6K | ﹤0.01% |
+13,502
| New | +$12.1K |
|
|
USBC
2740
USBC Inc
USBC
$123M
| $16.5K | ﹤0.01% |
+1,009
| New | +$25.6K |
|
2741
Dolphin Entertainment
DLPN
$14.3M
| $16.5K | ﹤0.01% |
+8,761
| New | +$20K |
|
2742
Cenntro
CENN
$8.46M
| $16.3K | ﹤0.01% |
182
-147
| -45% | -$14.5K |
|
2743
DDC Enterprise Ltd
DDC
$22.8M
| $15.8K | ﹤0.01% |
+824
| New | +$20.3K |
|
|
NIVF
2744
NewGenIvf
NIVF
$3.59M
| – | – |
0
| – | – |
|
|
OGI
2745
Organigram Holdings
OGI
$132M
| $15.7K | ﹤0.01% |
+10,215
| New | +$18.5K |
|
2746
Boxlight
BOXL
$2.33M
| $15.7K | ﹤0.01% |
143
+71
| +99% | +$8.25K |
|
2747
SOBR Safe
SOBR
$1.75M
| $15.7K | ﹤0.01% |
+97
| New | +$28.6K |
|
2748
Usio Inc
USIO
$53.3M
| $15.6K | ﹤0.01% |
+10,184
| New | +$15.7K |
|
|
KYNB
2749
Kyntra Bio
KYNB
$28.5M
| $15.5K | ﹤0.01% |
694
+140
| +25% | +$4.33K |
|
2750
Ampco-Pittsburgh
AP
$177M
| $15.4K | ﹤0.01% |
+19,967
| New | +$33.3K |
|
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RB
Two Sigma Securities's Q2 2024 Portfolio in Review
As of Q2 2024, Two Sigma Securities held 3,887 positions worth $8.28B, down 20% from $10.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Securities withdrew a net $2.16B in Q2 2024, closing 963 positions and reducing 1,033 holdings. Its most notable exit was Nike, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Securities opened a new position in Accenture worth $24.8M.
- Two Sigma Securities's largest Q2 2024 buy was Accenture: 81,773 shares worth $24.8M.
- Two Sigma Securities added most to NVIDIA in Q2 2024, an estimated $71.1M increase.
- Two Sigma Securities's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.1M.
- Two Sigma Securities fully exited Nike in Q2 2024, selling an estimated $17.5M.
- Two Sigma Securities's ten largest holdings make up 11% of its $8.28B portfolio in Q2 2024.
- Two Sigma Securities opened 1,000 new positions and closed 963 in Q2 2024.
- Two Sigma Securities's portfolio value fell 20% quarter-over-quarter to $8.28B.
Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.