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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
SIG icon
3601
Signet Jewelers
SIG
$3.55B
– –
-2,075
Closed -$205K
SILJ icon
3602
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-35,427
Closed -$352K
SIMO icon
3603
Silicon Motion
SIMO
$9.19B
– –
-2,678
Closed -$206K
SINT icon
3604
SiNtx Technologies
SINT
$8.9M
– –
-424
Closed -$4.2K
SITE icon
3605
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,848
Closed -$323K
SJ icon
3606
Scienjoy Holding
SJ
$34.5M
– –
-12,706
Closed -$13.3K
SKX
3607
CALL
DELISTED
Skechers
SKX
– –
-10,000
Closed -$613K
SKX
3608
DELISTED
Skechers
SKX
– –
-4,733
Closed -$290K
SKX
3609
PUT
DELISTED
Skechers
SKX
– –
-7,900
Closed -$484K
SLAB icon
3610
Silicon Laboratories
SLAB
$7.15B
– –
-2,108
Closed -$303K
SLDP icon
3611
Solid Power
SLDP
$468M
– –
-20,246
Closed -$41.1K
SM icon
3612
PUT
SM Energy
SM
$7.96B
– –
-5,300
Closed -$264K
SMRT icon
3613
SmartRent
SMRT
$183M
– –
-44,833
Closed -$120K
SMSI icon
3614
Smith Micro Software
SMSI
$14M
– –
-1,571
Closed -$21.6K
SNGX icon
3615
Soligenix
SNGX
$5.5M
– –
-715
Closed -$6.86K
SNPS icon
3616
CALL
Synopsys
SNPS
$71.5B
– –
-8,400
Closed -$4.8M
TAOX
3617
Tao Synergies Inc
TAOX
$24.6M
– –
-3,336
Closed -$15.6K
SOPA
3618
DELISTED
Society Pass
SOPA
– –
-882
Closed -$2.06K
SOS
3619
SOS Limited
SOS
$18.2M
– –
-732
Closed -$18.5K
SOXS icon
3620
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-12
Closed -$75.9K
SPB icon
3621
CALL
Spectrum Brands
SPB
$2.04B
– –
-5,400
Closed -$481K
SPB icon
3622
PUT
Spectrum Brands
SPB
$2.04B
– –
-5,600
Closed -$498K
SPDW icon
3623
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-30,178
Closed -$1.08M
SPEM icon
3624
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-20,883
Closed -$756K
SPHD icon
3625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,890
Closed -$395K
143 144
145
146 147

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AWP
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BCM
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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
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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.