We are live on ! Find out more
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
DPU
2851
Top KingWin Ltd
DPU
$4.83M
$6.38K ﹤0.01%
+28
New +$13K
STRM
2852
DELISTED
Streamline Health Solutions
STRM
$6.13K ﹤0.01%
887
+201
+29% +$1.19K
INUV icon
2853
Inuvo
INUV
$16M
$6.06K ﹤0.01%
2,359
-16
-0.7% -$49
NEXR
2854
Nexera Technologies Ltd
NEXR
$1.54M
$6.03K ﹤0.01%
+6
New +$6.07K
FRES
2855
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$6.01K ﹤0.01%
+1,807
New +$7.57K
SPI
2856
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5.77K ﹤0.01%
+12,823
New +$6.87K
RNLX
2857
DELISTED
Renalytix plc American Depositary Shares
RNLX
$5.7K ﹤0.01%
24,683
+1,357
+6% +$809
IVDA icon
2858
Iveda Solutions
IVDA
$2.7M
$5.64K ﹤0.01%
+1,389
New +$8.22K
SPCB icon
2859
SuperCom
SPCB
$69.1M
$5.62K ﹤0.01%
1,404
-106
-7% -$460
LUXH
2860
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$4.89K ﹤0.01%
+298
New +$13.3K
RDHL
2861
Redhill Biopharma
RDHL
$4.26M
$4.83K ﹤0.01%
521
+59
+13% +$655
ITP icon
2862
IT Tech Packaging
ITP
$2.93M
$4.82K ﹤0.01%
+20,597
New +$5K
LSEAW
2863
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4.53K ﹤0.01%
21,923
-17,814
-45% -$4.23K
SXTP icon
2864
60 Degrees Pharmaceuticals
SXTP
$4.2M
$4.35K ﹤0.01%
72
-29
-29% -$1.84K
NCL icon
2865
Northann Corp
NCL
$4.16K ﹤0.01%
+2,185
New +$7.19K
BVC
2866
BitVentures Limited Ordinary Shares
BVC
$1.85B
$4.1K ﹤0.01%
+11,079
New +$8.01K
BHIL
2867
DELISTED
Benson Hill, Inc.
BHIL
$4.08K ﹤0.01%
765
-831
-52% -$5.5K
GNLN icon
2868
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
BFI
2869
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4K ﹤0.01%
+19,702
New +$7.34K
SLND.WS icon
2870
Southland Holdings Warrants
SLND.WS
$1.54M
$3.81K ﹤0.01%
+11,084
New +$3.78K
DYNT
2871
DELISTED
Dynatronics Corp
DYNT
$3.52K ﹤0.01%
+13,285
New +$5.71K
STBX
2872
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$3.33K ﹤0.01%
+8
New +$3.52K
SNOA icon
2873
Sonoma Pharmaceuticals
SNOA
$5.46M
$3.25K ﹤0.01%
766
+92
+14% +$327
SING
2874
DELISTED
SinglePoint Inc.
SING
$3.22K ﹤0.01%
+194
New +$4.15K
AIXC
2875
AIxCrypto Holdings Inc
AIXC
$16.4M
$3.12K ﹤0.01%
+362
New +$5.08K
113 114
115
116 117

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.