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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
GLTR icon
3226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3,159
Closed -$302K
GLW icon
3227
Corning
GLW
$126B
– –
-12,058
Closed -$421K
MRDN
3228
Meridian Holdings Inc
MRDN
$168M
– –
-1,344
Closed -$46.1K
GNW icon
3229
Genworth Financial
GNW
$3.8B
– –
-21,469
Closed -$138K
GOGO icon
3230
CALL
Gogo Inc
GOGO
$515M
– –
-10,300
Closed -$90.4K
B
3231
CALL
Barrick Mining
B
$62.2B
– –
-157,700
Closed -$2.62M
B
3232
Barrick Mining
B
$62.2B
– –
-76,230
Closed -$1.29M
GOOS
3233
CALL
Canada Goose Holdings
GOOS
$868M
– –
-40,600
Closed -$490K
GOOS
3234
PUT
Canada Goose Holdings
GOOS
$868M
– –
-18,400
Closed -$222K
GOTU icon
3235
Gaotu Techedu
GOTU
$372M
– –
-17,497
Closed -$115K
GP
3236
GreenPower Motor Co
GP
$10.5M
– –
-1,305
Closed -$25.7K
GPI icon
3237
Group 1 Automotive
GPI
$3.94B
– –
-1,391
Closed -$412K
GPRK icon
3238
GeoPark
GPRK
$649M
– –
-36,296
Closed -$348K
GRI
3239
GRI Bio
GRI
$2.57M
– –
-2
Closed -$9.65K
GRNQ icon
3240
Greenpro Capital
GRNQ
$22.7M
– –
-12,216
Closed -$17.1K
GRPN icon
3241
Groupon
GRPN
$980M
– –
-16,273
Closed -$217K
GSBD icon
3242
Goldman Sachs BDC
GSBD
$975M
– –
-12,624
Closed -$189K
GSK icon
3243
CALL
GSK
GSK
$103B
– –
-9,600
Closed -$412K
GSK icon
3244
PUT
GSK
GSK
$103B
– –
-15,600
Closed -$669K
GTE icon
3245
Gran Tierra Energy
GTE
$260M
– –
-15,380
Closed -$110K
GTLB icon
3246
GitLab
GTLB
$5.28B
– –
-13,400
Closed -$696K
GTLS
3247
DELISTED
Chart Industries
GTLS
– –
-5,515
Closed -$832K
GUSH icon
3248
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-13,590
Closed -$557K
GV icon
3249
Visionary Holdings
GV
$936K
– –
-2,030
Closed -$5.43K
GXC icon
3250
State Street SPDR S&P China ETF
GXC
$445M
– –
-3,431
Closed -$226K
128 129
130
131 132

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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.