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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
MBTCR
3876
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-17,666
Closed -$2.9K
MCAFR
3877
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-17,345
Closed -$2.79K
CCLP
3878
DELISTED
CSI Compressco LP
CCLP
– –
-30,511
Closed -$71.1K
CPE
3879
DELISTED
Callon Petroleum Company
CPE
– –
-17,378
Closed -$621K
PXMD
3880
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-16,491
Closed -$8.41K
BSFC
3881
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-1,477
Closed -$6.76K
IONM
3882
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-632
Closed -$5.57K
SECO
3883
DELISTED
Secoo Holding Limited ADR
SECO
– –
-35,697
Closed -$14.7K
XELA
3884
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-11,124
Closed -$36.2K
ARCH
3885
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,207
Closed -$355K
EMKR
3886
DELISTED
Emcore Corp
EMKR
– –
-1,178
Closed -$4.07K
VZIO
3887
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,786
Closed -$173K
152 153 154 155
156

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BCM
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OAM
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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.