We are live on ! Find out more
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
MMV
3826
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-14,258
Closed -$12.7K
ALSAW
3827
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-11,246
Closed -$112
KACLW
3828
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-15,804
Closed -$316
BSCO
3829
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,821
Closed -$311K
CTLT
3830
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-3,900
Closed -$220K
NCNC
3831
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-31,574
Closed -$8.52K
HAYN
3832
DELISTED
Haynes International, Inc.
HAYN
– –
-3,343
Closed -$201K
LILM
3833
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-17,579
Closed -$16.9K
NTBL
3834
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-14,442
Closed -$25.6K
GRTS
3835
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-29,703
Closed -$76.3K
ALPP
3836
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-15,422
Closed -$10.9K
FRZA
3837
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-14,714
Closed -$7.02K
VTNR
3838
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-125,300
Closed -$175K
PRFT
3839
DELISTED
Perficient Inc
PRFT
– –
-3,830
Closed -$216K
AAGR
3840
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-39,551
Closed -$15.5K
HA
3841
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,051
Closed -$227K
MMAT
3842
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-10,376
Closed -$31.9K
AACIW
3843
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-12,714
Closed -$1.08K
CAUD
3844
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-12,546
Closed -$7.85K
TWOU
3845
DELISTED
2U Inc
TWOU
– –
-3,629
Closed -$42.4K
WRNT
3846
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
-19,311
Closed -$9.46K
GPAK
3847
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
-46,163
Closed -$11.3K
ETRN
3848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,487
Closed -$218K
ASTR
3849
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-15,984
Closed -$10.9K
GETR
3850
DELISTED
Getaround, Inc.
GETR
– –
-26,242
Closed -$8.06K
152 153
154
155 156

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.