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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
SBEV icon
2876
Splash Beverage Group
SBEV
$2.08M
$2.96K ﹤0.01%
80
+14
+21% +$656
GLMD icon
2877
Galmed Pharmaceuticals
GLMD
$4.12M
$2.84K ﹤0.01%
861
-498
-37% -$2.18K
CETX icon
2878
Cemtrex
CETX
$4.96M
– –
0
– –
GRRRW
2879
Gorilla Technology Group Warrant
GRRRW
$2.2M
$2.73K ﹤0.01%
51,706
+41,704
+417% +$2.61K
PETWW
2880
DELISTED
Wag! Group Co Warrant
PETWW
$2.63K ﹤0.01%
30,608
-18,781
-38% -$2.68K
TKLF
2881
Yoshitsu Co
TKLF
$8.72M
$2.53K ﹤0.01%
1,059
-5,651
-84% -$13.3K
CLOER
2882
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.52K ﹤0.01%
16,813
-24,271
-59% -$4.04K
DXF
2883
Eason Technology Ltd
DXF
$1.49M
$2.39K ﹤0.01%
102
-31
-23% -$982
NOVVR
2884
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2.3K ﹤0.01%
14,396
-6,393
-31% -$1.13K
ZNB
2885
Zeta Network Group
ZNB
$609K
– –
0
– –
CLDI icon
2886
Calidi Biotherapeutics
CLDI
$2.08M
$2.23K ﹤0.01%
+93
New +$2.97K
TPHS
2887
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.1K ﹤0.01%
+17,951
New +$2.49K
OXBRW icon
2888
Oxbridge Re Holdings Ltd Warrant
OXBRW
$2.07K ﹤0.01%
11,510
-601
-5% -$55
PNST.WS
2889
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.94K ﹤0.01%
+17,400
New +$3.14K
MTEKW icon
2890
Maris-Tech Ltd Warrants
MTEKW
$1.06M
$1.75K ﹤0.01%
+23,341
New +$2.31K
LUCYW icon
2891
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$50.2K
$1.62K ﹤0.01%
+17,966
New +$1.85K
SHFSW icon
2892
SHF Holdings Warrants
SHFSW
$1.62K ﹤0.01%
26,980
-15,448
-36% -$712
GRDIW
2893
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.11K ﹤0.01%
+17,400
New +$1.13K
SLNA
2894
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$979 ﹤0.01%
+13,612
New +$1.01K
DNA.WS
2895
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$867 ﹤0.01%
+30,747
New +$1.65K
AERTW
2896
Aeries Technology Warrant
AERTW
$815 ﹤0.01%
+36,069
New +$1.48K
IMAQR
2897
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$746 ﹤0.01%
21,317
-1,100
-5% -$60
JTAIW
2898
DELISTED
Jet.AI Inc. Warrant
JTAIW
$743 ﹤0.01%
+11,891
New +$547
XBPEW
2899
XBP Europe Holdings Warrant
XBPEW
$702 ﹤0.01%
+17,129
New +$1K
EZRAW
2900
DELISTED
Reliance Global Series A Warrants
EZRAW
$674 ﹤0.01%
+10,271
New +$734
114 115
116
117 118

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OAM
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NOCM
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QIM
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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.