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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
CPB icon
3076
Campbell Soup
CPB
$6.51B
– –
-4,764
Closed -$212K
CPHI icon
3077
China Pharma Holdings
CPHI
$61.6M
– –
-1,428
Closed -$5.3K
CPRX
3078
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,107
Closed -$193K
CPT icon
3079
Camden Property Trust
CPT
$11.3B
– –
-3,079
Closed -$303K
CRAI icon
3080
CRA International
CRAI
$1.1B
– –
-1,372
Closed -$205K
CRC icon
3081
PUT
California Resources
CRC
$4.75B
– –
-4,500
Closed -$248K
CRCT icon
3082
Cricut
CRCT
$936M
– –
-10,110
Closed -$48.1K
CRDL
3083
Cardiol Therapeutics
CRDL
$136M
– –
-14,681
Closed -$26.6K
CRF
3084
Cornerstone Total Return Fund
CRF
$1.14B
– –
-10,998
Closed -$81K
CRL icon
3085
Charles River Laboratories
CRL
$10.9B
– –
-951
Closed -$215K
CRL icon
3086
PUT
Charles River Laboratories
CRL
$10.9B
– –
-3,300
Closed -$894K
CRM icon
3087
Salesforce
CRM
$134B
– –
-3,855
Closed -$1.03M
CRNT icon
3088
Ceragon Networks
CRNT
$194M
– –
-23,699
Closed -$75.8K
CRNX icon
3089
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-7,841
Closed -$367K
CRUS icon
3090
PUT
Cirrus Logic
CRUS
$6.74B
– –
-4,600
Closed -$426K
CSX icon
3091
CALL
CSX Corp
CSX
$98.6B
– –
-10,800
Closed -$400K
CTVA icon
3092
CALL
Corteva
CTVA
$59.7B
– –
-7,700
Closed -$444K
CTVA icon
3093
PUT
Corteva
CTVA
$59.7B
– –
-8,300
Closed -$479K
CUK
3094
DELISTED
Carnival PLC
CUK
– –
-21,667
Closed -$319K
CUZ icon
3095
Cousins Properties
CUZ
$5.29B
– –
-15,010
Closed -$361K
CVCO icon
3096
Cavco Industries
CVCO
$4.39B
– –
-913
Closed -$364K
CVE icon
3097
Cenovus Energy
CVE
$54.6B
– –
-19,200
Closed -$388K
CVI icon
3098
PUT
CVR Energy
CVI
$3.36B
– –
-8,300
Closed -$296K
CWH icon
3099
Camping World
CWH
$363M
– –
-8,362
Closed -$176K
CXAI icon
3100
CXApp
CXAI
$11.9M
– –
-17,152
Closed -$42K
122 123
124
125 126

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AWP
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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.