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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
UAMY icon
2801
United States Antimony
UAMY
$808M
$10.6K ﹤0.01%
+31,411
New +$8.76K
VXRT
2802
DELISTED
Vaxart
VXRT
$10.1K ﹤0.01%
15,105
+4,875
+48% +$4.05K
JZXN icon
2803
Jiuzi Holdings
JZXN
$1.79M
$10K ﹤0.01%
+54
New +$14.9K
LXEH
2804
Lixiang Education Holding
LXEH
$2.84M
$9.78K ﹤0.01%
257
-58
-18% -$2.35K
ASLN
2805
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9.66K ﹤0.01%
+4,027
New +$14.3K
HOOK
2806
DELISTED
HOOKIPA Pharma
HOOK
$9.65K ﹤0.01%
+1,631
New +$12.9K
TAOP icon
2807
Taoping
TAOP
$7.97M
$9.56K ﹤0.01%
+454
New +$12K
ENVB icon
2808
Enveric Biosciences
ENVB
$5.4M
$9.54K ﹤0.01%
+85
New +$12.8K
ABTS icon
2809
Abits Group
ABTS
$3.46M
$9.47K ﹤0.01%
+1,143
New +$11.6K
AREC icon
2810
American Resources Corp
AREC
$188M
$9.42K ﹤0.01%
+12,888
New +$15.7K
ONDS icon
2811
Ondas Inc
ONDS
$4.57B
$9.25K ﹤0.01%
+15,945
New +$12.9K
BGXX
2812
DELISTED
Bright Green Corporation Common Stock
BGXX
$9.18K ﹤0.01%
+36,256
New +$8.99K
ACON icon
2813
Aclarion
ACON
$5.47M
$9.18K ﹤0.01%
+4
New +$11K
JYD icon
2814
Jayud Global Logistics
JYD
$7.74M
$9.17K ﹤0.01%
+333
New +$13K
SPEC
2815
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.03K ﹤0.01%
+18,046
New +$9.63K
DPRO
2816
Draganfly
DPRO
$162M
$8.99K ﹤0.01%
+1,536
New +$9.55K
XPL icon
2817
Solitario Resources
XPL
$67.8M
$8.99K ﹤0.01%
+10,156
New +$8.03K
EFSH
2818
DELISTED
1847 Holdings LLC
EFSH
$8.97K ﹤0.01%
+166
New +$51.1K
HPCO
2819
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$8.86K ﹤0.01%
+10,552
New +$10.8K
PAPL
2820
Pineapple Financial
PAPL
$28.8M
$8.81K ﹤0.01%
+524
New +$13K
CSSE
2821
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$8.66K ﹤0.01%
44,646
+1,661
+4% +$426
PHIO icon
2822
Phio Pharmaceuticals
PHIO
$12.2M
$8.62K ﹤0.01%
+1,384
New +$9.05K
GROM
2823
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$8.6K ﹤0.01%
21,409
+11,281
+111% +$6.43K
EVGN icon
2824
Evogene
EVGN
$6.29M
$8.55K ﹤0.01%
+1,315
New +$9.18K
KSCP icon
2825
Knightscope
KSCP
$25.2M
$8.46K ﹤0.01%
+551
New +$11K
111 112
113
114 115

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AWP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.