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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
CINF icon
3051
PUT
Cincinnati Financial
CINF
$28.3B
– –
-4,700
Closed -$584K
CLAR icon
3052
Clarus
CLAR
$125M
– –
-10,100
Closed -$68.2K
CLDT
3053
Chatham Lodging
CLDT
$630M
– –
-11,240
Closed -$114K
CLSK icon
3054
CleanSpark
CLSK
$3.73B
– –
-18,005
Closed -$382K
CLVT icon
3055
Clarivate
CLVT
$1.3B
– –
-13,138
Closed -$97.6K
CMF icon
3056
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,809
Closed -$219K
CMI icon
3057
PUT
Cummins
CMI
$91.7B
– –
-11,200
Closed -$3.3M
CMMB
3058
Chemomab Therapeutics
CMMB
$9.97M
– –
-6,546
Closed -$20.4K
CMTL icon
3059
Comtech Telecommunications
CMTL
$51.8M
– –
-19,654
Closed -$67.4K
CNK icon
3060
CALL
Cinemark Holdings
CNK
$3.82B
– –
-39,100
Closed -$703K
CNP icon
3061
CenterPoint Energy
CNP
$29.1B
– –
-15,629
Closed -$461K
CNQ icon
3062
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-11,600
Closed -$443K
CNQ icon
3063
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-14,400
Closed -$550K
CNSP icon
3064
CNS Pharmaceuticals
CNSP
$7.64M
– –
-1
Closed -$7.89K
CNVS icon
3065
Cineverse
CNVS
$55M
– –
-10,240
Closed -$14.2K
CNXC icon
3066
Concentrix
CNXC
$1.36B
– –
-8,230
Closed -$494K
CNXC icon
3067
PUT
Concentrix
CNXC
$1.36B
– –
-5,300
Closed -$351K
COEPW
3068
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-14,026
Closed -$358
COHR icon
3069
Coherent
COHR
$55.2B
– –
-21,098
Closed -$1.27M
COHU icon
3070
Cohu
COHU
$2.39B
– –
-9,172
Closed -$306K
COLD icon
3071
Americold
COLD
$4.09B
– –
-11,208
Closed -$279K
COMP icon
3072
Compass
COMP
$8.27B
– –
-22,995
Closed -$82.8K
COOK icon
3073
Traeger
COOK
$170M
– –
-527
Closed -$66.7K
COTY icon
3074
CALL
Coty
COTY
$2.33B
– –
-12,800
Closed -$153K
COTY icon
3075
PUT
Coty
COTY
$2.33B
– –
-12,500
Closed -$150K
121 122
123
124 125

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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
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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.