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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
WEX icon
3726
WEX
WEX
$6.11B
– –
-1,142
Closed -$271K
WFC.PRL icon
3727
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-727
Closed -$886K
WFRD icon
3728
Weatherford International
WFRD
$6.36B
– –
-2,130
Closed -$246K
WGO icon
3729
PUT
Winnebago Industries
WGO
$870M
– –
-16,100
Closed -$1.19M
WGSWW
3730
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-44,202
Closed -$2.43K
WKHS icon
3731
Workhorse Group
WKHS
$29.5M
– –
-10
Closed -$6.99K
WLGS
3732
DELISTED
Wang & Lee Group
WLGS
– –
-24,871
Closed -$14.4K
WMS icon
3733
Advanced Drainage Systems
WMS
$10.9B
– –
-2,860
Closed -$493K
WMS icon
3734
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-3,400
Closed -$586K
WOLF icon
3735
CALL
Wolfspeed
WOLF
$1.2B
– –
-77,800
Closed -$2.3M
WOOF icon
3736
CALL
Petco
WOOF
$745M
– –
-31,500
Closed -$71.8K
WOOF icon
3737
PUT
Petco
WOOF
$745M
– –
-12,000
Closed -$27.4K
WOW
3738
DELISTED
WideOpenWest
WOW
– –
-20,696
Closed -$74.9K
WPM icon
3739
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-15,400
Closed -$726K
WRB icon
3740
W.R. Berkley
WRB
$28B
– –
-4,232
Closed -$249K
WSC icon
3741
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-5,152
Closed -$204K
WSO icon
3742
CALL
Watsco Inc
WSO
$14.9B
– –
-2,800
Closed -$1.21M
WST icon
3743
CALL
West Pharmaceutical
WST
$23.1B
– –
-700
Closed -$277K
WU icon
3744
Western Union
WU
$2.57B
– –
-12,147
Closed -$170K
WTW icon
3745
CALL
Willis Towers Watson
WTW
$27.9B
– –
-900
Closed -$248K
WW
3746
PUT
DELISTED
WW International
WW
– –
-22,000
Closed -$40.7K
WWR icon
3747
Westwater Resources
WWR
$51M
– –
-19,611
Closed -$9.61K
X
3748
DELISTED
US Steel
X
– –
-10,066
Closed -$410K
XCUR icon
3749
Exicure
XCUR
$11.2M
– –
-4,540
Closed -$13.7K
XFOR icon
3750
X4 Pharmaceuticals
XFOR
$363M
– –
-984
Closed -$41K
148 149
150
151 152

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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.