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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 | |
|---|---|---|---|---|---|---|
|
ENSV
2751
DELISTED
Enservco Corp.
ENSV
| $15.4K | ﹤0.01% |
+66,845
| New | +$16.3K |
|
2752
CEL-SCI Corp
CVM
$20.6M
| $15.3K | ﹤0.01% |
439
+53
| +14% | +$2.26K |
|
2753
Village Farms International
VFF
$247M
| $15.2K | ﹤0.01% |
14,880
-50,276
| -77% | -$61.1K |
|
2754
ESS Tech
GWH
$22.6M
| $15.1K | ﹤0.01% |
+1,232
| New | +$13.9K |
|
|
CIFRW
2755
DELISTED
Cipher Mining Warrant
CIFRW
| $15K | ﹤0.01% |
11,130
-12,343
| -53% | -$14.4K |
|
2756
Fuel Tech
FTEK
$47.4M
| $15K | ﹤0.01% |
+14,043
| New | +$16.3K |
|
|
NVVE
2757
DELISTED
Nuvve Holding Corp
NVVE
| $15K | ﹤0.01% |
3
+1
| +50% | +$4.99K |
|
|
AIXI
2758
Xiao-I
AIXI
$1.05M
| $15K | ﹤0.01% |
+137
| New | +$28.8K |
|
2759
IGC Pharma
IGC
$27.4M
| $14.6K | ﹤0.01% |
33,605
+17,168
| +104% | +$8.54K |
|
2760
Theriva Biologics
TOVX
$9.78M
| $14.4K | ﹤0.01% |
2,441
+1,590
| +187% | +$13.9K |
|
2761
E-Home Household Service Holdings
EJH
$4.45M
| $14.3K | ﹤0.01% |
+1
| New | +$15.4K |
|
|
MKFG
2762
DELISTED
Markforged Holding Corporation
MKFG
| $14.2K | ﹤0.01% |
3,465
-1,037
| -23% | -$5.66K |
|
2763
Yatra Online
YTRA
$55.3M
| $14.2K | ﹤0.01% |
+11,910
| New | +$16.7K |
|
2764
ParaZero Technologies
PRZO
$12.9M
| $13.9K | ﹤0.01% |
20,197
+5,002
| +33% | +$3.51K |
|
2765
SEALSQ Corp
LAES
$552M
| $13.8K | ﹤0.01% |
+16,849
| New | +$19.1K |
|
|
INTJ
2766
Intelligent Group
INTJ
$5.8M
| $13.6K | ﹤0.01% |
+677
| New | +$16.5K |
|
|
QNRX
2767
Quoin Pharmaceuticals
QNRX
$8.62M
| $13.6K | ﹤0.01% |
+670
| New | +$17K |
|
|
KA
2768
DELISTED
Kineta, Inc. Common Stock
KA
| $13.6K | ﹤0.01% |
25,613
-2,039
| -7% | -$1.07K |
|
2769
GameSquare
GAME
$37.5M
| $13.6K | ﹤0.01% |
+11,327
| New | +$16.1K |
|
|
RENX
2770
RenX Enterprises
RENX
$5.15M
| $13.5K | ﹤0.01% |
83
-26
| -24% | -$5.73K |
|
|
TWAV
2771
TaoWeave Inc
TWAV
$4.32M
| $13.5K | ﹤0.01% |
1,909
+1,479
| +344% | +$9.53K |
|
|
IVF
2772
INVO Fertility Inc
IVF
$1.71M
| $13.4K | ﹤0.01% |
+11
| New | +$15.1K |
|
|
DXYN
2773
DELISTED
Dixie Group Inc
DXYN
| $13.1K | ﹤0.01% |
19,939
+636
| +3% | +$453 |
|
2774
Pixelworks
PXLW
$37.9M
| $13K | ﹤0.01% |
1,098
-705
| -39% | -$12.5K |
|
2775
TransCode Therapeutics
RNAZ
$5.18M
| $12.9K | ﹤0.01% |
14
-10
| -42% | -$8.9K |
|
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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.