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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
+$745K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
962

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 Miscellaneous 77.42%
2 Technology 7.72%
3 Consumer Discretionary 2.89%
4 Healthcare 2.83%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
2951
PUT
Alexandria Real Estate Equities
ARE
$8.53B
– –
-2,500
Closed -$322K
ARES icon
2952
Ares Management
ARES
$29.5B
– –
-2,898
Closed -$396K
ARI
2953
Apollo Commercial Real Estate
ARI
$859M
– –
-18,065
Closed -$201K
ARKQ icon
2954
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-3,756
Closed -$205K
ARQQ icon
2955
Arqit Quantum
ARQQ
$358M
– –
-1,270
Closed -$23K
ASAN icon
2956
Asana
ASAN
$1.96B
– –
-10,094
Closed -$144K
ASHR icon
2957
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-8,634
Closed -$208K
ASND icon
2958
Ascendis Pharma A/S
ASND
$17.1B
– –
-1,875
Closed -$283K
ATAI icon
2959
AtaiBeckley Inc
ATAI
$2.73B
– –
-55,540
Closed -$109K
ATEX icon
2960
Anterix
ATEX
$1.62B
– –
-7,954
Closed -$267K
ETHZW
2961
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-36,513
Closed -$299
ATNI icon
2962
ATN International
ATNI
$472M
– –
-7,505
Closed -$236K
ATPC icon
2963
AGAPE ATP
ATPC
$2.37M
– –
-41
Closed -$13.5K
ATOS icon
2964
Atossa Therapeutics
ATOS
$23.4M
– –
-2,305
Closed -$62.2K
OPTU
2965
Optimum Communications Inc
OPTU
$368M
– –
-11,714
Closed -$30.6K
AVAV icon
2966
AeroVironment
AVAV
$7.47B
– –
-3,519
Closed -$633K
AVB
2967
CALL
DELISTED
AvalonBay Communities
AVB
– –
-2,200
Closed -$408K
AWI icon
2968
Armstrong World Industries
AWI
$6.88B
– –
-2,169
Closed -$269K
AWK icon
2969
CALL
American Water Works
AWK
$27.8B
– –
-15,600
Closed -$1.91M
AWK icon
2970
PUT
American Water Works
AWK
$27.8B
– –
-11,000
Closed -$1.34M
AXSM icon
2971
Axsome Therapeutics
AXSM
$11.1B
– –
-2,938
Closed -$234K
BAB icon
2972
Invesco Taxable Municipal Bond ETF
BAB
$883M
– –
-9,725
Closed -$258K
BALL icon
2973
CALL
Ball Corp
BALL
$15.8B
– –
-5,200
Closed -$350K
BALL icon
2974
PUT
Ball Corp
BALL
$15.8B
– –
-4,600
Closed -$310K
BANR icon
2975
Banner Corp
BANR
$2.59B
– –
-8,334
Closed -$400K
117 118
119
120 121

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MFA
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PGCM
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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's Q2 2024 filing shows 1,000 new, 869 increased, 1,033 reduced and 962 closed positions. Its largest new stake was Accenture: 81,773 shares worth $24.8M. The largest sale was Amazon, an estimated $55.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 962 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.