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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
LVO icon
3376
LiveOne
LVO
$66M
– –
-1,105
Closed -$21.5K
LVTX
3377
DELISTED
LAVA Therapeutics
LVTX
– –
-12,908
Closed -$43K
LX
3378
LexinFintech Holdings
LX
$244M
– –
-10,813
Closed -$19.5K
LYEL icon
3379
Lyell Immunopharma
LYEL
$309M
– –
-1,906
Closed -$85K
LYG icon
3380
Lloyds Banking Group
LYG
$87.4B
– –
-79,695
Closed -$206K
MAC icon
3381
CALL
Macerich
MAC
$7.32B
– –
-17,300
Closed -$298K
MAC icon
3382
Macerich
MAC
$7.32B
– –
-10,291
Closed -$177K
MAC icon
3383
PUT
Macerich
MAC
$7.32B
– –
-22,000
Closed -$379K
MASI
3384
CALL
DELISTED
Masimo
MASI
– –
-3,600
Closed -$529K
MASI
3385
PUT
DELISTED
Masimo
MASI
– –
-6,100
Closed -$896K
MAXN
3386
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-176
Closed -$58.6K
MBB icon
3387
iShares MBS ETF
MBB
$39B
– –
-11,041
Closed -$1.02M
MBIO icon
3388
Mustang Bio
MBIO
$4.26M
– –
-202
Closed -$10.5K
MCHI icon
3389
iShares MSCI China ETF
MCHI
$6.04B
– –
-11,225
Closed -$446K
MCHX icon
3390
Marchex
MCHX
$79.7M
– –
-14,343
Closed -$19.6K
MDAI icon
3391
Spectral AI
MDAI
$52.2M
– –
-19,295
Closed -$41.1K
MDY icon
3392
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,600
Closed -$1.45M
METV icon
3393
Roundhill Ball Metaverse ETF
METV
$210M
– –
-11,858
Closed -$147K
MKSI icon
3394
CALL
MKS Inc
MKSI
$22.2B
– –
-1,600
Closed -$213K
MLCO icon
3395
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-13,500
Closed -$97.3K
MLSS icon
3396
Milestone Scientific
MLSS
$34.5M
– –
-15,727
Closed -$9.8K
MRSH
3397
CALL
Marsh
MRSH
$86.3B
– –
-4,400
Closed -$906K
MNDO icon
3398
Mind CTI
MNDO
$20.6M
– –
-15,822
Closed -$30K
MNST icon
3399
CALL
Monster Beverage
MNST
$91.4B
– –
-8,900
Closed -$528K
MNST icon
3400
PUT
Monster Beverage
MNST
$91.4B
– –
-5,600
Closed -$332K
134 135
136
137 138

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BCM
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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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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 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.