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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
Cap. Flow
-$2.16B
Cap. Flow %
-26.12%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
963

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$26.4M
3
ACN icon
Accenture
ACN
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
MU icon
Micron Technology
MU
+$53.6M
3
MSFT icon
Microsoft
MSFT
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
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
DMRA
2776
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
$12.9K ﹤0.01%
+1,085
New +$17.1K
ILAG icon
2777
Intelligent Living
ILAG
$7.1M
$12.7K ﹤0.01%
+3,268
New +$15.4K
WBUY
2778
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$12.6K ﹤0.01%
+74,716
New +$28.7K
SATX
2779
DELISTED
SatixFy Communications
SATX
$12.6K ﹤0.01%
+19,390
New +$11.9K
XLO icon
2780
Xilio Therapeutics
XLO
$59.8M
$12.6K ﹤0.01%
+948
New +$14.8K
AHT
2781
Ashford Hospitality Trust
AHT
$20.9M
$12.3K ﹤0.01%
+1,264
New +$15.2K
KLTR icon
2782
Kaltura
KLTR
$220M
$12.2K ﹤0.01%
+10,165
New +$12.3K
BFLY icon
2783
Butterfly Network
BFLY
$1.85B
$12.2K ﹤0.01%
+14,471
New +$13.5K
QMCO icon
2784
Quantum Corp
QMCO
$432M
$12K ﹤0.01%
+1,466
New +$14.1K
DUO
2785
Fangdd Network Group
DUO
$23.4M
$11.9K ﹤0.01%
1,261
+415
+49% +$3.86K
CTM icon
2786
Castellum
CTM
$63.7M
$11.8K ﹤0.01%
63,553
+44,857
+240% +$10.4K
WATT icon
2787
Energous
WATT
$78.7M
$11.8K ﹤0.01%
360
+2
+0.6% +$87
MBOT icon
2788
Microbot Medical
MBOT
$117M
$11.7K ﹤0.01%
11,440
-3,543
-24% -$3.64K
KULR icon
2789
KULR Technology Group
KULR
$122M
$11.6K ﹤0.01%
+3,682
New +$13.2K
FTH
2790
Faeth Therapeutics
FTH
$754M
$11.5K ﹤0.01%
+930
New +$19.3K
RMCO icon
2791
Royalty Management
RMCO
$34.4M
$11.5K ﹤0.01%
+14,912
New +$15.2K
FNUC
2792
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$11.4K ﹤0.01%
1,230
-340
-22% -$3.83K
COOT
2793
Australian Oilseeds Holdings
COOT
$10.9M
$11.4K ﹤0.01%
+11,746
New +$13.7K
MIRA icon
2794
MIRA Pharmaceuticals
MIRA
$37.1M
$11.4K ﹤0.01%
+17,869
New +$14.7K
AZ icon
2795
A2Z Smart Technologies
AZ
$256M
$11.3K ﹤0.01%
11,392
+3,318
+41% +$3.4K
VTAK icon
2796
Catheter Precision
VTAK
$1.05M
$11.2K ﹤0.01%
+101
New +$10.3K
TMQ
2797
Trilogy Metals
TMQ
$536M
$11.1K ﹤0.01%
21,793
+5,220
+31% +$2.45K
AURE
2798
Aurelion Inc
AURE
$62.9M
$11.1K ﹤0.01%
+1,199
New +$12.7K
SQFT icon
2799
Presidio Property Trust
SQFT
$3.01M
$10.7K ﹤0.01%
+1,541
New +$13.5K
VBIV
2800
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10.6K ﹤0.01%
+16,101
New +$10K
110 111
112
113 114

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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QIM
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SLT
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RB
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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.