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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
SPPL icon
3626
SIMPPLE Ltd
SPPL
$30.8M
– –
-1,720
Closed -$11K
SPR
3627
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-22,400
Closed -$808K
SPR
3628
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-41,100
Closed -$1.48M
SPT icon
3629
Sprout Social
SPT
$455M
– –
-3,982
Closed -$238K
SPT icon
3630
PUT
Sprout Social
SPT
$455M
– –
-4,600
Closed -$275K
SPXS icon
3631
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,180
Closed -$103K
SPYD icon
3632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-27,096
Closed -$1.1M
SQNS
3633
Sequans Communications SA
SQNS
$37.4M
– –
-605
Closed -$5.83K
TRON
3634
Tron Inc
TRON
$693M
– –
-10,349
Closed -$16.5K
SRTY icon
3635
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-4,391
Closed -$446K
SSNC icon
3636
SS&C Technologies
SSNC
$17.8B
– –
-8,938
Closed -$575K
SSO icon
3637
ProShares Ultra S&P500
SSO
$7.82B
– –
-42,388
Closed -$1.64M
SSP icon
3638
E.W. Scripps
SSP
$274M
– –
-11,470
Closed -$45.1K
SSRM icon
3639
CALL
SSR Mining
SSRM
$5.57B
– –
-37,700
Closed -$168K
SSRM icon
3640
PUT
SSR Mining
SSRM
$5.57B
– –
-13,600
Closed -$60.7K
STAA icon
3641
STAAR Surgical
STAA
$1.16B
– –
-13,117
Closed -$575K
STBA icon
3642
S&T Bancorp
STBA
$1.86B
– –
-7,473
Closed -$240K
STEM icon
3643
Stem
STEM
$49.2M
– –
-955
Closed -$41.8K
STM icon
3644
CALL
STMicroelectronics
STM
$46B
– –
-7,400
Closed -$320K
STM icon
3645
PUT
STMicroelectronics
STM
$46B
– –
-10,400
Closed -$450K
STRL icon
3646
Sterling Infrastructure
STRL
$20.3B
– –
-2,578
Closed -$284K
STRO icon
3647
Sutro Biopharma
STRO
$379M
– –
-2,329
Closed -$132K
STT icon
3648
CALL
State Street
STT
$50.9B
– –
-2,700
Closed -$209K
SVC
3649
Service Properties Trust
SVC
$1.1B
– –
-4,560
Closed -$155K
SVIX icon
3650
-1x Short VIX Futures ETF
SVIX
$182M
– –
-6,201
Closed -$263K
144 145
146
147 148

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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
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.