We are live on ! Find out more
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
MODD icon
3401
Modular Medical
MODD
$21.5M
– –
-683
Closed -$37.9K
MOD icon
3402
Modine Manufacturing
MOD
$9.52B
– –
-4,180
Closed -$398K
MOH icon
3403
PUT
Molina Healthcare
MOH
$10.5B
– –
-1,100
Closed -$452K
MOVE icon
3404
Corvex Inc
MOVE
$365M
– –
-224
Closed -$10.2K
MQ icon
3405
Marqeta
MQ
$1.68B
– –
-7,652
Closed -$169K
MQ icon
3406
PUT
Marqeta
MQ
$1.68B
– –
-5,500
Closed -$131K
MSA icon
3407
Mine Safety
MSA
$6.99B
– –
-1,645
Closed -$318K
MTN icon
3408
Vail Resorts
MTN
$4.75B
– –
-1,086
Closed -$216K
MTN icon
3409
PUT
Vail Resorts
MTN
$4.75B
– –
-2,200
Closed -$490K
MUNI icon
3410
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,879
Closed -$204K
BINI
3411
DELISTED
Bollinger Innovations
BINI
– –
0
– -$52.4K
MUSA icon
3412
Murphy USA
MUSA
$9.66B
– –
-776
Closed -$338K
MUX icon
3413
McEwen Inc
MUX
$1.2B
– –
-11,929
Closed -$118K
MWG icon
3414
Multi Ways Holdings
MWG
$6.48M
– –
-1,104
Closed -$3.42K
MYRG icon
3415
MYR Group
MYRG
$4.43B
– –
-1,629
Closed -$288K
MYSZ icon
3416
My Size
MYSZ
$1.31M
– –
-283
Closed -$7.72K
NAAS
3417
NaaS Technology Inc
NAAS
$55.9M
– –
-176
Closed -$69.9K
NAK
3418
Northern Dynasty Minerals
NAK
$821M
– –
-25,421
Closed -$8.08K
NAT icon
3419
Nordic American Tanker
NAT
$1.53B
– –
-33,751
Closed -$132K
NBIX icon
3420
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,380
Closed -$328K
NBR icon
3421
Nabors Industries
NBR
$1.38B
– –
-2,384
Closed -$205K
NBR icon
3422
PUT
Nabors Industries
NBR
$1.38B
– –
-2,700
Closed -$233K
SDEV
3423
Stablecoin Development Corp
SDEV
$43.5M
– –
-853
Closed -$15.6K
NDAQ icon
3424
Nasdaq
NDAQ
$51.4B
– –
-6,979
Closed -$440K
NDRA icon
3425
ENDRA Life Sciences
NDRA
$8.68M
– –
-27
Closed -$27.8K
135 136
137
138 139

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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'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.