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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
GLTR icon
3226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-3,159
Closed -$302K
GLW icon
3227
Corning
GLW
$141B
– –
-12,058
Closed -$421K
MRDN
3228
Meridian Holdings Inc
MRDN
$173M
– –
-1,344
Closed -$46.1K
GNW icon
3229
Genworth Financial
GNW
$3.96B
– –
-21,469
Closed -$138K
GOGO icon
3230
CALL
Gogo Inc
GOGO
$351M
– –
-10,300
Closed -$90.4K
B
3231
CALL
Barrick Mining
B
$71.5B
– –
-157,700
Closed -$2.62M
B
3232
Barrick Mining
B
$71.5B
– –
-76,230
Closed -$1.29M
GOOS
3233
CALL
Canada Goose Holdings
GOOS
$745M
– –
-40,600
Closed -$490K
GOOS
3234
PUT
Canada Goose Holdings
GOOS
$745M
– –
-18,400
Closed -$222K
GOTU icon
3235
Gaotu Techedu
GOTU
$489M
– –
-17,497
Closed -$115K
GP
3236
GreenPower Motor Co
GP
$6.63M
– –
-1,305
Closed -$25.7K
GPI icon
3237
Group 1 Automotive
GPI
$3.36B
– –
-1,391
Closed -$412K
GPRK icon
3238
GeoPark
GPRK
$777M
– –
-36,296
Closed -$348K
GRI
3239
GRI Bio
GRI
$4.24M
– –
-2
Closed -$9.65K
GRNQ icon
3240
Greenpro Capital
GRNQ
$21.3M
– –
-1,222
Closed -$17.1K
GRPN icon
3241
Groupon
GRPN
$743M
– –
-16,273
Closed -$217K
GSBD icon
3242
Goldman Sachs BDC
GSBD
$1.08B
– –
-12,624
Closed -$189K
GSK icon
3243
CALL
GSK
GSK
$96.4B
– –
-9,600
Closed -$412K
GSK icon
3244
PUT
GSK
GSK
$96.4B
– –
-15,600
Closed -$669K
GTE icon
3245
Gran Tierra Energy
GTE
$390M
– –
-15,380
Closed -$110K
GTLB icon
3246
GitLab
GTLB
$7.88B
– –
-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
$256M
– –
-13,590
Closed -$557K
GV
3249
DELISTED
Visionary Holdings
GV
– –
-2,030
Closed -$5.43K
GXC icon
3250
State Street SPDR S&P China ETF
GXC
$456M
– –
-3,431
Closed -$226K
128 129
130
131 132

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CIA
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OWA
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FFS
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MFA
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LA
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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.