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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
ACRS icon
2926
Aclaris Therapeutics
ACRS
$756M
– –
-16,114
Closed -$20K
ADEA icon
2927
Adeia
ADEA
$2.81B
– –
-11,842
Closed -$129K
AEE icon
2928
CALL
Ameren
AEE
$31B
– –
-3,900
Closed -$288K
AEG icon
2929
Aegon
AEG
$13.5B
– –
-11,622
Closed -$70.3K
AGI icon
2930
Alamos Gold
AGI
$12.5B
– –
-14,654
Closed -$216K
AGNC icon
2931
CALL
AGNC Investment
AGNC
$12.4B
– –
-62,000
Closed -$614K
AIA icon
2932
iShares Asia 50 ETF
AIA
$4.47B
– –
-5,258
Closed -$319K
AKBA icon
2933
Akebia Therapeutics
AKBA
$341M
– –
-32,073
Closed -$58.7K
ALGM icon
2934
Allegro MicroSystems
ALGM
$8.36B
– –
-22,687
Closed -$646K
ALKS icon
2935
Alkermes
ALKS
$8.78B
– –
-7,875
Closed -$213K
ALTO icon
2936
Alto Ingredients
ALTO
$346M
– –
-33,978
Closed -$74.1K
AMCR icon
2937
Amcor
AMCR
$20.9B
– –
-3,300
Closed -$157K
AME icon
2938
Ametek
AME
$54.9B
– –
-1,220
Closed -$223K
AMLX icon
2939
Amylyx Pharmaceuticals
AMLX
$2.07B
– –
-18,141
Closed -$51.5K
AMR icon
2940
CALL
Alpha Metallurgical Resources
AMR
$1.84B
– –
-11,000
Closed -$3.64M
ANDE icon
2941
Andersons Inc
ANDE
$2.52B
– –
-4,010
Closed -$230K
ANF icon
2942
Abercrombie & Fitch
ANF
$4.38B
– –
-13,736
Closed -$1.99M
APA icon
2943
APA Corp
APA
$12.5B
– –
-100,031
Closed -$3.1M
BNBX
2944
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$6.43K
APPS icon
2945
CALL
Digital Turbine
APPS
$1.06B
– –
-23,400
Closed -$61.3K
APPS icon
2946
PUT
Digital Turbine
APPS
$1.06B
– –
-10,300
Closed -$27K
ARCB icon
2947
CALL
ArcBest
ARCB
$3.3B
– –
-5,700
Closed -$812K
ARCC icon
2948
CALL
Ares Capital
ARCC
$13.6B
– –
-11,600
Closed -$242K
ARCC icon
2949
PUT
Ares Capital
ARCC
$13.6B
– –
-16,700
Closed -$348K
ARE icon
2950
CALL
Alexandria Real Estate Equities
ARE
$9.01B
– –
-4,100
Closed -$529K
116 117
118
119 120

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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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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.