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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
NE icon
3426
Noble Corp
NE
$6.9B
– –
-4,151
Closed -$201K
NE icon
3427
PUT
Noble Corp
NE
$6.9B
– –
-10,400
Closed -$504K
NEAR icon
3428
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-9,912
Closed -$500K
NEPH icon
3429
Nephros
NEPH
$39.5M
– –
-11,617
Closed -$25.4K
NFE icon
3430
New Fortress Energy
NFE
$101M
– –
-8,360
Closed -$256K
NGG icon
3431
National Grid
NGG
$82.7B
– –
-3,390
Closed -$218K
NICE icon
3432
PUT
Nice
NICE
$5.29B
– –
-1,700
Closed -$443K
NKE icon
3433
Nike
NKE
$61.9B
– –
-188,820
Closed -$17.5M
NMTC icon
3434
NeuroOne Medical Technologies
NMTC
$16.5M
– –
-1,885
Closed -$13.6K
NRGV icon
3435
Energy Vault
NRGV
$522M
– –
-14,776
Closed -$26.4K
NTCT icon
3436
NETSCOUT
NTCT
$2.86B
– –
-25,538
Closed -$558K
NTRS icon
3437
CALL
Northern Trust
NTRS
$22.2B
– –
-10,600
Closed -$943K
NUWE icon
3438
Nuwellis
NUWE
$189K
– –
-1
Closed -$9.26K
NVD icon
3439
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
– –
-2,013
Closed -$255K
NVDQ icon
3440
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
– –
-382
Closed -$106K
NWS icon
3441
News Corp Class B
NWS
$16.4B
– –
-16,981
Closed -$460K
NXST icon
3442
CALL
Nexstar Media Group
NXST
$5.6B
– –
-10,200
Closed -$1.76M
NXT icon
3443
Nextpower Inc
NXT
$15.2B
– –
-5,359
Closed -$267K
ODP
3444
DELISTED
ODP
ODP
– –
-4,610
Closed -$245K
OESX icon
3445
Orion Energy Systems
OESX
$41.1M
– –
-1,038
Closed -$9.04K
OGE icon
3446
OGE Energy
OGE
$10.3B
– –
-12,236
Closed -$420K
OGN icon
3447
PUT
Organon & Co
OGN
$3.55B
– –
-18,200
Closed -$342K
OIH icon
3448
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,200
Closed -$740K
OKE icon
3449
Oneok
OKE
$58.7B
– –
-5,716
Closed -$457K
OKTA icon
3450
Okta
OKTA
$24.1B
– –
-19,111
Closed -$1.81M
136 137
138
139 140

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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.