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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
VMC icon
3701
PUT
Vulcan Materials
VMC
$36.3B
– –
-900
Closed -$246K
VNET
3702
VNET Group
VNET
$2.05B
– –
-12,099
Closed -$18.8K
VNM icon
3703
VanEck Vietnam ETF
VNM
$491M
– –
-10,715
Closed -$149K
VNO icon
3704
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-14,800
Closed -$426K
VNRX icon
3705
VolitionRx Ltd
VNRX
$12M
– –
-1,134
Closed -$17.2K
VOD icon
3706
Vodafone
VOD
$34.9B
– –
-86,283
Closed -$768K
VRIG icon
3707
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-16,771
Closed -$421K
VSXY
3708
CALL
Victoria's Secret
VSXY
$6.64B
– –
-10,900
Closed -$211K
VSXY
3709
Victoria's Secret
VSXY
$6.64B
– –
-13,255
Closed -$257K
VSXY
3710
PUT
Victoria's Secret
VSXY
$6.64B
– –
-12,200
Closed -$236K
VSME icon
3711
VS Media Holdings
VSME
$3.22M
– –
-202
Closed -$10.6K
VT icon
3712
Vanguard Total World Stock ETF
VT
$76.3B
– –
-7,651
Closed -$845K
VTLE
3713
PUT
DELISTED
Vital Energy
VTLE
– –
-17,200
Closed -$904K
VTR icon
3714
Ventas
VTR
$48.9B
– –
-6,593
Closed -$309K
VTRS icon
3715
PUT
Viatris
VTRS
$20.1B
– –
-25,000
Closed -$299K
VUG icon
3716
Vanguard Growth ETF
VUG
$216B
– –
-27,132
Closed -$1.56M
VVR icon
3717
Invesco Senior Income Trust
VVR
$456M
– –
-12,390
Closed -$53K
VWO icon
3718
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-37,500
Closed -$1.57M
WAB icon
3719
PUT
Wabtec
WAB
$51.1B
– –
-2,500
Closed -$364K
WAFD icon
3720
WaFd
WAFD
$2.72B
– –
-11,072
Closed -$321K
WBX
3721
Wallbox
WBX
$95.3M
– –
-1,408
Closed -$40K
WEC icon
3722
CALL
WEC Energy
WEC
$37.7B
– –
-4,300
Closed -$353K
WEC icon
3723
WEC Energy
WEC
$37.7B
– –
-4,282
Closed -$352K
WEC icon
3724
PUT
WEC Energy
WEC
$37.7B
– –
-15,500
Closed -$1.27M
WELL icon
3725
PUT
Welltower
WELL
$178B
– –
-24,000
Closed -$2.24M
147 148
149
150 151

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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.