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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
EMN icon
3151
Eastman Chemical
EMN
$7.8B
– –
-2,205
Closed -$221K
EMN icon
3152
PUT
Eastman Chemical
EMN
$7.8B
– –
-2,200
Closed -$220K
EMR icon
3153
Emerson Electric
EMR
$82.9B
– –
-4,400
Closed -$487K
ENB icon
3154
PUT
Enbridge
ENB
$124B
– –
-19,300
Closed -$698K
EPI icon
3155
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-9,466
Closed -$412K
EPD icon
3156
Enterprise Products Partners
EPD
$83.8B
– –
-14,039
Closed -$410K
EPOW icon
3157
E-Power Inc
EPOW
$20.4M
– –
-11,364
Closed -$10.3K
EPP icon
3158
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-5,758
Closed -$247K
EPV icon
3159
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-2,152
Closed -$84K
EQIX icon
3160
Equinix
EQIX
$107B
– –
-10,573
Closed -$8.02M
EMBJ
3161
Embraer S.A. ADS
EMBJ
$11.6B
– –
-57,910
Closed -$1.54M
ESGD icon
3162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,014
Closed -$241K
ESRT icon
3163
Empire State Realty Trust
ESRT
$976M
– –
-14,040
Closed -$142K
ETR icon
3164
PUT
Entergy
ETR
$54.1B
– –
-5,200
Closed -$275K
EUM icon
3165
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-5,096
Closed -$142K
EVTL icon
3166
Vertical Aerospace
EVTL
$176M
– –
-1,315
Closed -$15K
EWI icon
3167
iShares MSCI Italy ETF
EWI
$911M
– –
-5,532
Closed -$209K
EWJ icon
3168
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,400
Closed -$528K
EWJ icon
3169
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-15,700
Closed -$1.12M
EWL icon
3170
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-7,058
Closed -$336K
EWQ icon
3171
iShares MSCI France ETF
EWQ
$324M
– –
-6,985
Closed -$289K
EWY icon
3172
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,200
Closed -$215K
EWZ icon
3173
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-11,000
Closed -$357K
EWZ icon
3174
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-22,600
Closed -$733K
EXK
3175
Endeavour Silver
EXK
$2.32B
– –
-114,049
Closed -$275K
125 126
127
128 129

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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
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.