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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
MODD icon
3401
Modular Medical
MODD
$13.6M
– –
-683
Closed -$37.9K
MOD icon
3402
Modine Manufacturing
MOD
$12.8B
– –
-4,180
Closed -$398K
MOH icon
3403
PUT
Molina Healthcare
MOH
$10.3B
– –
-1,100
Closed -$452K
MOVE icon
3404
Corvex Inc
MOVE
$345M
– –
-224
Closed -$10.2K
MQ icon
3405
Marqeta
MQ
$1.8B
– –
-7,652
Closed -$169K
MQ icon
3406
PUT
Marqeta
MQ
$1.8B
– –
-5,500
Closed -$131K
MSA icon
3407
Mine Safety
MSA
$6.74B
– –
-1,645
Closed -$318K
MTN icon
3408
Vail Resorts
MTN
$5.19B
– –
-1,086
Closed -$216K
MTN icon
3409
PUT
Vail Resorts
MTN
$5.19B
– –
-2,200
Closed -$490K
MUNI icon
3410
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-3,879
Closed -$204K
BINI
3411
DELISTED
Bollinger Innovations
BINI
– –
0
– -$52.4K
MUSA icon
3412
Murphy USA
MUSA
$11.3B
– –
-776
Closed -$338K
MUX icon
3413
McEwen Inc
MUX
$1.03B
– –
-11,929
Closed -$118K
MWG icon
3414
Multi Ways Holdings
MWG
$6.53M
– –
-1,104
Closed -$3.42K
MYRG icon
3415
MYR Group
MYRG
$5.9B
– –
-1,629
Closed -$288K
MYSZ icon
3416
My Size
MYSZ
$2.02M
– –
-2,262
Closed -$7.72K
NAAS
3417
NaaS Technology Inc
NAAS
$37.6M
– –
-176
Closed -$69.9K
NAK
3418
Northern Dynasty Minerals
NAK
$885M
– –
-25,421
Closed -$8.08K
NAT icon
3419
Nordic American Tanker
NAT
$1.37B
– –
-33,751
Closed -$132K
NBIX icon
3420
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,380
Closed -$328K
NBR icon
3421
Nabors Industries
NBR
$1.23B
– –
-2,384
Closed -$205K
NBR icon
3422
PUT
Nabors Industries
NBR
$1.23B
– –
-2,700
Closed -$233K
SDEV
3423
Stablecoin Development Corp
SDEV
$29.8M
– –
-853
Closed -$15.6K
NDAQ icon
3424
Nasdaq
NDAQ
$51.5B
– –
-6,979
Closed -$440K
NDRA icon
3425
ENDRA Life Sciences
NDRA
$6.17M
– –
-27
Closed -$27.8K
135 136
137
138 139

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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.