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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
ARE icon
2951
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,500
Closed -$322K
ARES icon
2952
Ares Management
ARES
$28.5B
– –
-2,898
Closed -$396K
ARI
2953
Apollo Commercial Real Estate
ARI
$887M
– –
-18,065
Closed -$201K
ARKQ icon
2954
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-3,756
Closed -$205K
ARQQ icon
2955
Arqit Quantum
ARQQ
$290M
– –
-1,270
Closed -$23K
ASAN icon
2956
Asana
ASAN
$1.58B
– –
-10,094
Closed -$144K
ASHR icon
2957
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-8,634
Closed -$208K
ASND icon
2958
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,875
Closed -$283K
ATAI icon
2959
AtaiBeckley Inc
ATAI
$2.66B
– –
-55,540
Closed -$109K
ATEX icon
2960
Anterix
ATEX
$1.83B
– –
-7,954
Closed -$267K
ETHZW
2961
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-36,513
Closed -$299
ATNI icon
2962
ATN International
ATNI
$361M
– –
-7,505
Closed -$236K
ATPC icon
2963
AGAPE ATP
ATPC
$2.46M
– –
-41
Closed -$13.5K
ATOS icon
2964
Atossa Therapeutics
ATOS
$22.9M
– –
-2,305
Closed -$62.2K
OPTU
2965
Optimum Communications Inc
OPTU
$316M
– –
-11,714
Closed -$30.6K
AVAV icon
2966
AeroVironment
AVAV
$7.57B
– –
-3,519
Closed -$633K
AVB icon
2967
CALL
AvalonBay Communities
AVB
$27.1B
– –
-2,200
Closed -$408K
AWI icon
2968
Armstrong World Industries
AWI
$6.86B
– –
-2,169
Closed -$269K
AWK icon
2969
CALL
American Water Works
AWK
$26.3B
– –
-15,600
Closed -$1.91M
AWK icon
2970
PUT
American Water Works
AWK
$26.3B
– –
-11,000
Closed -$1.34M
AXSM icon
2971
Axsome Therapeutics
AXSM
$12.4B
– –
-2,938
Closed -$234K
BAB icon
2972
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,725
Closed -$258K
BALL icon
2973
CALL
Ball Corp
BALL
$17B
– –
-5,200
Closed -$350K
BALL icon
2974
PUT
Ball Corp
BALL
$17B
– –
-4,600
Closed -$310K
BANR icon
2975
Banner Corp
BANR
$2.39B
– –
-8,334
Closed -$400K
117 118
119
120 121

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
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.