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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
PALI icon
3476
Palisade Bio
PALI
$339M
– –
-1,881
Closed -$11.3K
PARA
3477
CALL
DELISTED
Paramount Global Class B
PARA
– –
-71,600
Closed -$843K
PARA
3478
DELISTED
Paramount Global Class B
PARA
– –
-112,581
Closed -$1.33M
PARA
3479
PUT
DELISTED
Paramount Global Class B
PARA
– –
-84,500
Closed -$995K
PAUG icon
3480
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-15,785
Closed -$558K
PBF icon
3481
CALL
PBF Energy
PBF
$7.29B
– –
-11,100
Closed -$639K
PBF icon
3482
PBF Energy
PBF
$7.29B
– –
-33,164
Closed -$1.91M
PBF icon
3483
PUT
PBF Energy
PBF
$7.29B
– –
-9,900
Closed -$570K
PBI icon
3484
Pitney Bowes
PBI
$2.42B
– –
-17,969
Closed -$77.8K
PBR icon
3485
Petrobras
PBR
$121B
– –
-47,294
Closed -$719K
PCAR icon
3486
CALL
PACCAR
PCAR
$69.6B
– –
-1,800
Closed -$223K
PCG icon
3487
PG&E
PCG
$47.8B
– –
-46,605
Closed -$820K
PD icon
3488
PagerDuty
PD
$700M
– –
-18,003
Closed -$408K
PD icon
3489
PUT
PagerDuty
PD
$700M
– –
-18,900
Closed -$429K
PEN icon
3490
Penumbra
PEN
$12.5B
– –
-1,931
Closed -$385K
PEN icon
3491
PUT
Penumbra
PEN
$12.5B
– –
-4,100
Closed -$915K
PERI icon
3492
CALL
Perion Network
PERI
$367M
– –
-9,200
Closed -$207K
PFLT icon
3493
PennantPark Floating Rate Capital
PFLT
$681M
– –
-14,565
Closed -$166K
PFSI icon
3494
PennyMac Financial
PFSI
$4.38B
– –
-2,463
Closed -$224K
PG icon
3495
Procter & Gamble
PG
$343B
– –
-9,062
Closed -$1.48M
PHM icon
3496
PUT
Pultegroup
PHM
$24.5B
– –
-2,800
Closed -$338K
PHYS icon
3497
Sprott Physical Gold
PHYS
$14.6B
– –
-26,082
Closed -$451K
PI icon
3498
Impinj
PI
$3.89B
– –
-2,221
Closed -$330K
PIII icon
3499
P3 Health Partners
PIII
$32M
– –
-222
Closed -$11.4K
PINS icon
3500
Pinterest
PINS
$12.4B
– –
-133,841
Closed -$5.28M
138 139
140
141 142

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.