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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
GMEX
3201
GMEX Robotics
GMEX
$472K
– –
-1
Closed -$84.4K
FTI icon
3202
TechnipFMC
FTI
$29.6B
– –
-10,032
Closed -$252K
FTI icon
3203
PUT
TechnipFMC
FTI
$29.6B
– –
-9,800
Closed -$246K
FTSD icon
3204
Franklin Short Duration US Government ETF
FTSD
$327M
– –
-3,137
Closed -$283K
FTSM icon
3205
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-18,567
Closed -$1.11M
FUBO icon
3206
FuboTV Inc
FUBO
$345M
– –
-854
Closed -$16.2K
G icon
3207
Genpact
G
$5.78B
– –
-6,137
Closed -$202K
GAB icon
3208
Gabelli Equity Trust
GAB
$1.92B
– –
-12,632
Closed -$69.7K
GAU
3209
Galiano Gold
GAU
$565M
– –
-51,076
Closed -$71.5K
GBTC icon
3210
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-8,636
Closed -$493K
GDXJ icon
3211
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
– –
-6,200
Closed -$240K
GDXJ icon
3212
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
– –
-13,800
Closed -$535K
GDXD icon
3213
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$467M
– –
-19
Closed -$124K
GEN icon
3214
CALL
Gen Digital
GEN
$17.9B
– –
-27,900
Closed -$625K
GES
3215
CALL
DELISTED
Guess Inc
GES
– –
-8,900
Closed -$280K
GFAI icon
3216
Guardforce AI
GFAI
$11.3M
– –
-12,078
Closed -$44.3K
GFS icon
3217
CALL
GlobalFoundries
GFS
$25.2B
– –
-23,700
Closed -$1.24M
GGB icon
3218
Gerdau
GGB
$10B
– –
-17,945
Closed -$66.1K
GGN
3219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
– –
-27,832
Closed -$107K
GILD icon
3220
Gilead Sciences
GILD
$180B
– –
-26,567
Closed -$1.77M
GKOS icon
3221
CALL
Glaukos
GKOS
$10B
– –
-2,800
Closed -$264K
GLDG
3222
GoldMining Inc
GLDG
$223M
– –
-42,379
Closed -$37.1K
GLO
3223
Clough Global Opportunities Fund
GLO
$238M
– –
-13,875
Closed -$70.5K
GLOB icon
3224
CALL
Globant
GLOB
$1.58B
– –
-1,100
Closed -$222K
GLPI icon
3225
Gaming and Leisure Properties
GLPI
$11.9B
– –
-5,131
Closed -$236K
127 128
129
130 131

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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.