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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
ZBH icon
3776
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-13,100
Closed -$1.73M
ZBH icon
3777
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-21,200
Closed -$2.8M
ZBRA icon
3778
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-1,200
Closed -$362K
ZD icon
3779
Ziff Davis
ZD
$1.9B
– –
-8,694
Closed -$548K
ZDGE icon
3780
Zedge
ZDGE
$38.9M
– –
-11,487
Closed -$31.8K
ZG icon
3781
Zillow
ZG
$7.02B
– –
-25,353
Closed -$1.21M
ZH
3782
Zhihu
ZH
$270M
– –
-17,069
Closed -$70K
ZM icon
3783
Zoom
ZM
$25.8B
– –
-5,494
Closed -$337K
ZTO icon
3784
CALL
ZTO Express
ZTO
$18.2B
– –
-16,500
Closed -$346K
ZTO icon
3785
ZTO Express
ZTO
$18.2B
– –
-11,403
Closed -$239K
ZVSA
3786
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-3,121
Closed -$23.4K
PBM icon
3787
Psyence Biomedical
PBM
$11.3M
– –
-15
Closed -$63.6K
PRKS icon
3788
United Parks & Resorts
PRKS
$2.11B
– –
-8,828
Closed -$462K
BNAI
3789
Brand Engagement Network
BNAI
$75.6M
– –
-1,270
Closed -$85.7K
ALAB icon
3790
Astera Labs
ALAB
$50B
– –
-24,945
Closed -$1.85M
LOBO
3791
Lobo Technologies Ltd
LOBO
$9.72M
– –
-10,727
Closed -$32.6K
CPAY icon
3792
CALL
Corpay
CPAY
$24.2B
– –
-2,500
Closed -$771K
FAASW
3793
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-29,834
Closed -$1.49K
YYAI icon
3794
AiRWA Inc
YYAI
$11.9M
– –
-1
Closed -$4.97K
TE
3795
T1 Energy
TE
$1.4B
– –
-26,386
Closed -$44.3K
XHG
3796
XChange TEC
XHG
$50.6M
– –
-32
Closed -$9.36K
ATYR
3797
aTyr Pharma
ATYR
$46.4M
– –
-17,487
Closed -$34.1K
TECX
3798
Tectonic Therapeutic
TECX
$573M
– –
-873
Closed -$13.4K
AIOT
3799
PowerFleet Inc
AIOT
$500M
– –
-20,496
Closed -$109K
CMBT
3800
CMB.TECH NV
CMBT
$4.57B
– –
-14,587
Closed -$243K
150 151
152
153 154

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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.