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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
SYNA icon
3651
CALL
Synaptics
SYNA
$4.41B
– –
-2,100
Closed -$205K
TAL icon
3652
TAL Education Group
TAL
$5.71B
– –
-23,089
Closed -$262K
TALO icon
3653
Talos Energy
TALO
$2.49B
– –
-12,046
Closed -$168K
TANH icon
3654
Tantech Holdings
TANH
$6.07M
– –
-385
Closed -$10.2K
TARA icon
3655
Protara Therapeutics
TARA
$226M
– –
-17,393
Closed -$69.7K
TBLL icon
3656
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-2,838
Closed -$299K
TECH icon
3657
Bio-Techne
TECH
$11.2B
– –
-3,004
Closed -$211K
TECS icon
3658
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-101
Closed -$77.3K
TEL icon
3659
CALL
TE Connectivity
TEL
$58.8B
– –
-2,600
Closed -$378K
TER icon
3660
Teradyne
TER
$54.8B
– –
-5,619
Closed -$714K
TH icon
3661
CALL
Target Hospitality
TH
$1.61B
– –
-31,400
Closed -$341K
TH icon
3662
Target Hospitality
TH
$1.61B
– –
-12,166
Closed -$132K
TH icon
3663
PUT
Target Hospitality
TH
$1.61B
– –
-26,000
Closed -$283K
THCH icon
3664
TH International
THCH
$52.9M
– –
-3,326
Closed -$19.1K
THM
3665
International Tower Hill Mines
THM
$534M
– –
-26,987
Closed -$18.6K
TLRY icon
3666
Tilray
TLRY
$479M
– –
-10,719
Closed -$265K
TMC icon
3667
TMC The Metals Company
TMC
$1.59B
– –
-43,180
Closed -$61.7K
TOL icon
3668
Toll Brothers
TOL
$14B
– –
-4,462
Closed -$540K
TPET icon
3669
Trio Petroleum
TPET
$13M
– –
-6,984
Closed -$11.9K
TPIC
3670
DELISTED
TPI Composites
TPIC
– –
-12,669
Closed -$36.9K
TPR icon
3671
Tapestry
TPR
$28.8B
– –
-5,836
Closed -$244K
TREE icon
3672
LendingTree
TREE
$544M
– –
-11,129
Closed -$470K
TRIP icon
3673
TripAdvisor
TRIP
$1.59B
– –
-7,984
Closed -$173K
TRIP icon
3674
PUT
TripAdvisor
TRIP
$1.59B
– –
-31,000
Closed -$861K
TRMB icon
3675
Trimble
TRMB
$12.3B
– –
-7,726
Closed -$497K
145 146
147
148 149

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AWP
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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.