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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
GXO icon
3251
CALL
GXO Logistics
GXO
$6.06B
– –
-5,500
Closed -$296K
GXO icon
3252
GXO Logistics
GXO
$6.06B
– –
-6,028
Closed -$324K
GXO icon
3253
PUT
GXO Logistics
GXO
$6.06B
– –
-5,900
Closed -$317K
H icon
3254
Hyatt Hotels
H
$17.6B
– –
-9,049
Closed -$1.36M
HAIN icon
3255
Hain Celestial
HAIN
$47.8M
– –
-14,285
Closed -$112K
HAS icon
3256
Hasbro
HAS
$12.6B
– –
-3,561
Closed -$211K
HBAN icon
3257
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-40,600
Closed -$566K
HBAN icon
3258
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-19,300
Closed -$269K
HBM icon
3259
Hudbay
HBM
$9.92B
– –
-15,741
Closed -$110K
HGTY icon
3260
Hagerty
HGTY
$1.19B
– –
-10,934
Closed -$100K
HIMS icon
3261
Hims & Hers Health
HIMS
$6.5B
– –
-46,683
Closed -$777K
HIX
3262
Western Asset High Income Fund II
HIX
$352M
– –
-14,979
Closed -$67K
HLN icon
3263
Haleon
HLN
$43.1B
– –
-12,574
Closed -$107K
HLNE icon
3264
Hamilton Lane
HLNE
$3.63B
– –
-2,229
Closed -$251K
HLT icon
3265
CALL
Hilton Worldwide
HLT
$74B
– –
-2,000
Closed -$427K
HLT icon
3266
Hilton Worldwide
HLT
$74B
– –
-27,912
Closed -$5.73M
HLX icon
3267
Helix Energy Solutions
HLX
$1.46B
– –
-16,214
Closed -$176K
HOG icon
3268
CALL
Harley-Davidson
HOG
$2.68B
– –
-9,100
Closed -$398K
HON icon
3269
Honeywell
HON
$77.1B
– –
-11,706
Closed -$2.23M
HP icon
3270
CALL
Helmerich & Payne
HP
$3.53B
– –
-5,700
Closed -$240K
HRB icon
3271
CALL
H&R Block
HRB
$5.18B
– –
-16,700
Closed -$820K
HSAI
3272
Hesai Group
HSAI
$2.29B
– –
-32,431
Closed -$164K
HSBC icon
3273
CALL
HSBC
HSBC
$355B
– –
-37,500
Closed -$1.48M
HSBC icon
3274
PUT
HSBC
HSBC
$355B
– –
-12,700
Closed -$500K
HSCS icon
3275
Heart Test Laboratories
HSCS
$7.86M
– –
-505
Closed -$5.91K
129 130
131
132 133

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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.