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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
EZRA
3551
Reliance Global Group
EZRA
$1.77M
– –
-24
Closed -$5.44K
RELX icon
3552
RELX
RELX
$60.1B
– –
-5,456
Closed -$236K
RELY icon
3553
Remitly
RELY
$4.74B
– –
-12,841
Closed -$266K
RES icon
3554
RPC Inc
RES
$1.24B
– –
-15,531
Closed -$120K
REXR icon
3555
Rexford Industrial Realty
REXR
$8.7B
– –
-3,999
Closed -$201K
RF icon
3556
CALL
Regions Financial
RF
$26.3B
– –
-23,700
Closed -$499K
RF icon
3557
PUT
Regions Financial
RF
$26.3B
– –
-55,400
Closed -$1.17M
RFL icon
3558
Rafael Holdings
RFL
$111M
– –
-33,541
Closed -$56.9K
RGEN icon
3559
CALL
Repligen
RGEN
$7.44B
– –
-3,500
Closed -$644K
RGEN icon
3560
PUT
Repligen
RGEN
$7.44B
– –
-4,700
Closed -$864K
RGA icon
3561
Reinsurance Group of America
RGA
$15.7B
– –
-1,453
Closed -$280K
RHI icon
3562
CALL
Robert Half
RHI
$3.61B
– –
-4,500
Closed -$357K
RHI icon
3563
PUT
Robert Half
RHI
$3.61B
– –
-2,800
Closed -$222K
RIVN icon
3564
Rivian
RIVN
$22.9B
– –
-231,313
Closed -$2.42M
RJF icon
3565
PUT
Raymond James Financial
RJF
$32.5B
– –
-1,700
Closed -$218K
RNG icon
3566
PUT
RingCentral
RNG
$4.05B
– –
-11,200
Closed -$389K
RNST icon
3567
Renasant Corp
RNST
$4.01B
– –
-6,759
Closed -$212K
ROK icon
3568
Rockwell Automation
ROK
$51.4B
– –
-753
Closed -$203K
ROMA icon
3569
Roma Green Finance Ltd
ROMA
$550M
– –
-15,033
Closed -$15.5K
RRC icon
3570
CALL
Range Resources
RRC
$9.11B
– –
-25,000
Closed -$861K
RRC icon
3571
Range Resources
RRC
$9.11B
– –
-19,076
Closed -$657K
RRC icon
3572
PUT
Range Resources
RRC
$9.11B
– –
-36,400
Closed -$1.25M
RS icon
3573
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-800
Closed -$267K
RSG icon
3574
CALL
Republic Services
RSG
$66.7B
– –
-3,600
Closed -$689K
HIND
3575
Vyome Holdings
HIND
$14.5M
– –
-2
Closed -$2.36K
141 142
143
144 145

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.