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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
PRTH icon
3526
Priority Technology Holdings
PRTH
$518M
– –
-21,167
Closed -$69.2K
PSN icon
3527
Parsons
PSN
$6.28B
– –
-3,244
Closed -$269K
PSNY icon
3528
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-4,122
Closed -$190K
P
3529
Everpure Inc
P
$24.8B
– –
-20,210
Closed -$1.17M
PTEN icon
3530
Patterson-UTI
PTEN
$3.87B
– –
-35,665
Closed -$391K
PTLO icon
3531
Portillo's
PTLO
$315M
– –
-11,400
Closed -$127K
PUBM icon
3532
PUT
PubMatic
PUBM
$581M
– –
-8,600
Closed -$204K
PXF icon
3533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,457
Closed -$221K
PZZA icon
3534
Papa John's
PZZA
$999M
– –
-13,771
Closed -$754K
QH
3535
Quhuo Limited Class A Ordinary Shares
QH
$17.5M
– –
-230
Closed -$12.3K
QJUN icon
3536
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-9,928
Closed -$253K
QLD icon
3537
ProShares Ultra QQQ
QLD
$12.5B
– –
-15,692
Closed -$686K
QLYS icon
3538
Qualys
QLYS
$4.84B
– –
-3,668
Closed -$612K
QRVO icon
3539
Qorvo
QRVO
$7.63B
– –
-2,889
Closed -$308K
QSI icon
3540
Quantum-Si Incorporated
QSI
$168M
– –
-26,878
Closed -$53K
QSR icon
3541
Restaurant Brands International
QSR
$25.1B
– –
-4,300
Closed -$307K
QTWO icon
3542
Q2 Holdings
QTWO
$3.42B
– –
-4,364
Closed -$229K
QYLD icon
3543
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-14,236
Closed -$255K
R icon
3544
PUT
Ryder
R
$10.3B
– –
-2,900
Closed -$349K
RAYA icon
3545
Erayak Power Solution Group
RAYA
$2.87M
– –
-5
Closed -$5.74K
RBLX icon
3546
Roblox
RBLX
$34B
– –
-132,197
Closed -$4.71M
RC
3547
Ready Capital
RC
$265M
– –
-16,157
Closed -$148K
RCAT icon
3548
Red Cat Holdings
RCAT
$1.16B
– –
-10,121
Closed -$7.74K
REAX icon
3549
Real Brokerage
REAX
$368M
– –
-10,636
Closed -$33.2K
REI icon
3550
Ring Energy
REI
$322M
– –
-33,915
Closed -$66.5K
140 141
142
143 144

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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.