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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
CSSEL
3851
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-11,769
Closed -$73
HRT
3852
DELISTED
HireRight Holdings Corporation
HRT
– –
-24,943
Closed -$356K
DMTK
3853
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-22,347
Closed -$15.7K
FLFVW
3854
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-10,061
Closed -$203
SCPX
3855
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-5
Closed -$3.28K
AONC
3856
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-10,535
Closed -$57.8K
HLTH
3857
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-70,522
Closed -$13.3K
GRTX
3858
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-12,143
Closed -$1.7K
OSI.WS
3859
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-14,389
Closed -$360
STAF
3860
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-3,630
Closed -$10.5K
ZFOX
3861
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-22,808
Closed -$25.5K
AFIB
3862
DELISTED
Acutus Medical Inc
AFIB
– –
-78,504
Closed -$14.8K
OMQS
3863
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-13,477
Closed -$7.21K
YTEN
3864
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-681
Closed -$6.21K
TCN
3865
DELISTED
Tricon Residential Inc.
TCN
– –
-16,444
Closed -$183K
FUV
3866
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-10,289
Closed -$4.77K
BNKD
3867
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-5,890
Closed -$133K
DCFCW
3868
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-47,849
Closed -$1.44K
GGE
3869
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-328,554
Closed -$10.3K
CBD
3870
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-70,831
Closed -$44.6K
MGAM
3871
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-48,132
Closed -$8.06K
MOTS
3872
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-20,556
Closed -$9.02K
SCTL
3873
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-27,908
Closed -$30.1K
GMDA
3874
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-143,568
Closed -$5.18K
AAU
3875
DELISTED
Almaden Minerals Ltd
AAU
– –
-15,899
Closed -$2.23K
152 153 154
155
156

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NOCM
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USGIU
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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.