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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
GDSTW
2901
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$669 ﹤0.01%
13,379
-2,300
-15% -$72
ZPTAW
2902
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$608 ﹤0.01%
+16,433
New +$1.71K
ONMDW icon
2903
OneMedNet Corp Warrant
ONMDW
$787K
$559 ﹤0.01%
+17,200
New +$599
BLEUR
2904
DELISTED
bleuacacia ltd Rights
BLEUR
$522 ﹤0.01%
+17,400
New +$917
MCACW
2905
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$458 ﹤0.01%
18,316
-6,446
-26% -$191
HOVRW icon
2906
New Horizon Aircraft Ltd
HOVRW
$11.9M
$403 ﹤0.01%
+26,523
New +$1.01K
AFARW
2907
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$378 ﹤0.01%
24,369
+4,473
+22% +$88
IMAQW
2908
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$315 ﹤0.01%
28,900
-7,691
-21% -$140
ZAPPW
2909
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$246 ﹤0.01%
+13,676
New +$172
ISPOW
2910
DELISTED
Inspirato Inc Warrant
ISPOW
$218 ﹤0.01%
+16,893
New +$154
PRENW
2911
Prenetics Global Ltd Warrant
PRENW
$136K
$211 ﹤0.01%
+15,153
New +$136
ADNWW
2912
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$185 ﹤0.01%
+14,200
New +$172
LIDRW icon
2913
AEye Inc Warrant
LIDRW
$301K
$177 ﹤0.01%
+10,132
New +$140
SNAXW
2914
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$175 ﹤0.01%
24,331
+12,037
+98% +$94
AREBW
2915
DELISTED
American Rebel Holdings Warrants
AREBW
$152 ﹤0.01%
+106
New +$140
SWVLW icon
2916
Swvl Holdings Corp Warrant
SWVLW
$131K
$145 ﹤0.01%
10,159
-6,856
-40% -$142
VWEWW
2917
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$145 ﹤0.01%
+15,984
New +$153
LGHLW
2918
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$122 ﹤0.01%
+17,400
New +$103
GSMGW
2919
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$101 ﹤0.01%
31,581
-5,105
-14% -$25
BENFW icon
2920
Beneficient Warrant
BENFW
$186K
$93 ﹤0.01%
+12,741
New +$127
MSPRW
2921
DELISTED
MSP Recovery Inc Warrant
MSPRW
$80 ﹤0.01%
+19,572
New +$92
AAOI icon
2922
CALL
Applied Optoelectronics
AAOI
$7.67B
– –
-10,700
Closed -$148K
ABR icon
2923
CALL
Arbor Realty Trust
ABR
$964M
– –
-71,800
Closed -$951K
ABR icon
2924
PUT
Arbor Realty Trust
ABR
$964M
– –
-52,000
Closed -$689K
ACMR icon
2925
ACM Research
ACMR
$5.36B
– –
-64,217
Closed -$1.62M
115 116
117
118 119

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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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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USGIU
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QIM
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SLT
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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.