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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
RTX icon
3576
RTX Corp
RTX
$287B
– –
-5,858
Closed -$571K
RUM icon
3577
RUM Group Inc
RUM
$1.57B
– –
-14,149
Closed -$114K
RUN icon
3578
Sunrun
RUN
$2.37B
– –
-28,706
Closed -$352K
RVTY icon
3579
Revvity
RVTY
$12.3B
– –
-2,356
Closed -$247K
RWM icon
3580
ProShares Short Russell2000
RWM
$122M
– –
-15,775
Closed -$316K
RY icon
3581
Royal Bank of Canada
RY
$291B
– –
-3,133
Closed -$322K
SABR icon
3582
Sabre
SABR
$656M
– –
-21,108
Closed -$59.1K
SAIA icon
3583
CALL
Saia
SAIA
$11.3B
– –
-1,300
Closed -$761K
SANW
3584
DELISTED
S&W Seed Co
SANW
– –
-1,968
Closed -$18.1K
SBLK icon
3585
Star Bulk Carriers
SBLK
$3.14B
– –
-9,085
Closed -$217K
SCHD icon
3586
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-38,739
Closed -$1.04M
SCHF icon
3587
Schwab International Equity ETF
SCHF
$65.6B
– –
-10,342
Closed -$202K
SCHK icon
3588
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-8,834
Closed -$224K
SCZ icon
3589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-11,352
Closed -$719K
SDOT icon
3590
Sadot Group
SDOT
$18.5M
– –
-9
Closed -$5.4K
SEE
3591
PUT
DELISTED
Sealed Air
SEE
– –
-17,500
Closed -$651K
SENS icon
3592
Senseonics Holdings Inc
SENS
$254M
– –
-744
Closed -$7.9K
SFIX
3593
Stitch Fix
SFIX
$478M
– –
-20,117
Closed -$53.1K
SGML icon
3594
Sigma Lithium
SGML
$1.08B
– –
-10,154
Closed -$132K
SGOL icon
3595
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-10,069
Closed -$214K
SHLS icon
3596
Shoals Technologies Group
SHLS
$1.58B
– –
-21,321
Closed -$170K
SHW icon
3597
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,000
Closed -$347K
SHY icon
3598
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,194
Closed -$1.9M
SHYG icon
3599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-21,727
Closed -$924K
SID icon
3600
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-32,889
Closed -$103K
142 143
144
145 146

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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USGIU
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QIM
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SLT
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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.