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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
IDAI icon
2826
T Stamp
IDAI
$11.2M
$8.42K ﹤0.01%
+1,208
New +$13K
TELL
2827
DELISTED
Tellurian Inc.
TELL
$8.4K ﹤0.01%
12,124
-18,150
-60% -$10K
BMRA icon
2828
Biomerica
BMRA
$5.01M
$8.32K ﹤0.01%
2,366
+695
+42% +$3.54K
TVGN icon
2829
Tevogen Bio Holdings
TVGN
$23.5M
$8.25K ﹤0.01%
+228
New +$14.9K
AUMN
2830
DELISTED
Golden Minerals Company
AUMN
$8.01K ﹤0.01%
19,065
-1,780
-9% -$928
SGN
2831
DELISTED
Signing Day Sports
SGN
$8K ﹤0.01%
628
+356
+131% +$5.12K
SHFS icon
2832
SHF Holdings
SHFS
$1.18M
$7.93K ﹤0.01%
+740
New +$10.7K
HOVR icon
2833
New Horizon Aircraft
HOVR
$124M
$7.92K ﹤0.01%
+14,280
New +$22.4K
XXII
2834
22nd Century Group
XXII
$1.43M
– –
0
– –
YGMZ
2835
DELISTED
MingZhu Logistics Holdings
YGMZ
$7.79K ﹤0.01%
+190
New +$9.31K
LPTV
2836
DELISTED
Loop Media, Inc.
LPTV
$7.75K ﹤0.01%
+76,775
New +$18.9K
RGF
2837
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$7.7K ﹤0.01%
1,283
-238
-16% -$1.39K
TRVN
2838
DELISTED
Trevena, Inc.
TRVN
$7.53K ﹤0.01%
+1,382
New +$13.1K
CVKD icon
2839
Cadrenal Therapeutics
CVKD
$6.38M
$7.45K ﹤0.01%
+1,057
New +$7.31K
VATE icon
2840
INNOVATE Corp
VATE
$116M
$7.29K ﹤0.01%
+1,205
New +$7.97K
VHAI
2841
DELISTED
Vocodia Holdings Corp.
VHAI
$7.25K ﹤0.01%
102,095
+82,191
+413% +$15.7K
RPID icon
2842
Rapid Micro Biosystems
RPID
$100M
$7.24K ﹤0.01%
+10,974
New +$9.38K
TCRT icon
2843
Alaunos Therapeutics
TCRT
$4.71M
$7.15K ﹤0.01%
+1,023
New +$12.2K
FCUV icon
2844
Focus Universal
FCUV
$1.6M
$7.06K ﹤0.01%
+73
New +$8.44K
YCBD icon
2845
cbdMD
YCBD
$5.46M
$6.99K ﹤0.01%
+1,481
New +$9.23K
SRFM icon
2846
Surf Air Mobility
SRFM
$88.3M
$6.84K ﹤0.01%
+2,541
New +$8.17K
SMX icon
2847
SMX (Security Matters) Plc
SMX
$15.9M
– –
0
– –
OST icon
2848
Ostin Technology Group
OST
$6.77K ﹤0.01%
+69
New +$7.45K
KZR
2849
DELISTED
Kezar Life Sciences
KZR
$6.73K ﹤0.01%
+1,121
New +$8.52K
DNMR
2850
DELISTED
Danimer Scientific, Inc.
DNMR
$6.53K ﹤0.01%
+271
New +$8.43K
112 113
114
115 116

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.