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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
DON icon
3126
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-4,501
Closed -$220K
DRMA icon
3127
Dermata Therapeutics
DRMA
$5.31M
– –
-133
Closed -$8.2K
DV icon
3128
CALL
DoubleVerify
DV
$1.62B
– –
-6,700
Closed -$236K
DV icon
3129
PUT
DoubleVerify
DV
$1.62B
– –
-17,800
Closed -$626K
DX
3130
Dynex Capital
DX
$2.99B
– –
-14,398
Closed -$179K
DXD icon
3131
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-6,651
Closed -$205K
DXPE icon
3132
DXP Enterprises
DXPE
$2.62B
– –
-5,600
Closed -$301K
DY icon
3133
Dycom Industries
DY
$12.9B
– –
-1,741
Closed -$250K
EA icon
3134
Electronic Arts
EA
$52.4B
– –
-4,844
Closed -$638K
EAF icon
3135
GrafTech
EAF
$194M
– –
-2,490
Closed -$34.4K
EBAY icon
3136
eBay
EBAY
$48.6B
– –
-48,582
Closed -$2.53M
ECPG icon
3137
Encore Capital Group
ECPG
$1.93B
– –
-4,475
Closed -$204K
EDV icon
3138
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3,045
Closed -$233K
EEM icon
3139
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,600
Closed -$312K
EEM icon
3140
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-16,200
Closed -$665K
EFA icon
3141
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,500
Closed -$759K
EFA icon
3142
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,700
Closed -$535K
EFR
3143
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-11,192
Closed -$146K
EFX icon
3144
Equifax
EFX
$20.3B
– –
-2,284
Closed -$545K
EFX icon
3145
PUT
Equifax
EFX
$20.3B
– –
-2,900
Closed -$776K
EFZ icon
3146
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-6,078
Closed -$198K
EGO icon
3147
Eldorado Gold
EGO
$8.31B
– –
-14,594
Closed -$205K
EGY icon
3148
Vaalco Energy
EGY
$594M
– –
-18,530
Closed -$129K
PDC
3149
Perpetuals.com Ltd
PDC
$24.4M
– –
-3,898
Closed -$13.6K
EM
3150
DELISTED
Smart Share Global Ltd
EM
– –
-18,557
Closed -$12.2K
124 125
126
127 128

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BCM
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OAM
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NOCM
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TIM
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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.