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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
HSIC icon
3276
CALL
Henry Schein
HSIC
$9.74B
– –
-16,000
Closed -$1.21M
HUBS icon
3277
CALL
HubSpot
HUBS
$10.5B
– –
-2,600
Closed -$1.63M
HUBS icon
3278
PUT
HubSpot
HUBS
$10.5B
– –
-4,100
Closed -$2.57M
HUM icon
3279
Humana
HUM
$46.7B
– –
-10,329
Closed -$3.49M
AGIG
3280
Abundia Global Impact Group
AGIG
$43.5M
– –
-1,238
Closed -$16.5K
HUYA
3281
Huya Inc
HUYA
$542M
– –
-28,350
Closed -$129K
HYD icon
3282
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,642
Closed -$295K
HYG icon
3283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-32,900
Closed -$2.56M
HYLB icon
3284
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-11,649
Closed -$416K
HYT icon
3285
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-14,432
Closed -$141K
PPLI
3286
CALL
People Inc
PPLI
$3.1B
– –
-5,607
Closed -$245K
PPLI
3287
People Inc
PPLI
$3.1B
– –
-24,920
Closed -$1.09M
PPLI
3288
PUT
People Inc
PPLI
$3.1B
– –
-6,583
Closed -$288K
IAU icon
3289
iShares Gold Trust
IAU
$63B
– –
-50,926
Closed -$2.14M
IAUX
3290
i-80 Gold Corp
IAUX
$1.17B
– –
-10,783
Closed -$14.4K
IBB icon
3291
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,600
Closed -$631K
IBM icon
3292
IBM
IBM
$202B
– –
-1,834
Closed -$319K
ICAD
3293
DELISTED
iCAD Inc
ICAD
– –
-12,900
Closed -$20.8K
ICFI icon
3294
ICF International
ICFI
$1.44B
– –
-1,470
Closed -$221K
ICLN icon
3295
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-13,668
Closed -$191K
ICSH icon
3296
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-9,705
Closed -$491K
IDV icon
3297
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,651
Closed -$271K
IEFA icon
3298
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,872
Closed -$584K
IEI icon
3299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-25,479
Closed -$2.95M
IGF icon
3300
iShares Global Infrastructure ETF
IGF
$11B
– –
-5,939
Closed -$283K
130 131
132
133 134

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AWP
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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
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.