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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
QS icon
2376
QuantumScape Corp
QS
$3.18B
$194K ﹤0.01%
+39,391
New +$220K
VTRS icon
2377
CALL
Viatris
VTRS
$20.8B
$193K ﹤0.01%
18,200
-12,600
-41% -$139K
SBSW icon
2378
Sibanye-Stillwater
SBSW
$5.93B
$191K ﹤0.01%
43,985
+20,334
+86% +$101K
NBBK icon
2379
NB Bancorp
NBBK
$1.01B
$190K ﹤0.01%
+12,585
New +$183K
SPCE icon
2380
Virgin Galactic
SPCE
$320M
$190K ﹤0.01%
+22,505
New +$408K
TBCH
2381
PUT
Turtle Beach Corp
TBCH
$258M
$189K ﹤0.01%
+13,200
New +$205K
MAG
2382
DELISTED
MAG Silver
MAG
$188K ﹤0.01%
+16,136
New +$203K
NWL icon
2383
PUT
Newell Brands
NWL
$2.24B
$188K ﹤0.01%
29,300
+15,800
+117% +$118K
FRSH icon
2384
Freshworks
FRSH
$3.09B
$187K ﹤0.01%
+14,750
New +$221K
CRK icon
2385
Comstock Resources
CRK
$3.64B
$187K ﹤0.01%
+17,983
New +$188K
ASAN icon
2386
PUT
Asana
ASAN
$1.89B
$186K ﹤0.01%
13,300
-10,200
-43% -$145K
AEHR icon
2387
Aehr Test Systems
AEHR
$2.27B
$186K ﹤0.01%
+16,645
New +$194K
AMCX icon
2388
AMC Global Media
AMCX
$451M
$184K ﹤0.01%
+19,088
New +$252K
LMND icon
2389
Lemonade
LMND
$4.77B
$180K ﹤0.01%
+10,934
New +$182K
DRH icon
2390
Diamondrock Hospitality Co
DRH
$2.67B
$179K ﹤0.01%
+21,201
New +$185K
ELAN icon
2391
CALL
Elanco Animal Health
ELAN
$12.7B
$179K ﹤0.01%
12,400
-13,800
-53% -$220K
ARRY icon
2392
Array Technologies
ARRY
$785M
$178K ﹤0.01%
+17,321
New +$220K
ABR icon
2393
Arbor Realty Trust
ABR
$979M
$176K ﹤0.01%
+12,295
New +$164K
LSF icon
2394
Laird Superfood
LSF
$46.8M
$176K ﹤0.01%
+31,273
New +$94.6K
ADTN icon
2395
Adtran
ADTN
$730M
$174K ﹤0.01%
+33,096
New +$169K
OPK icon
2396
Opko Health
OPK
$1.25B
$174K ﹤0.01%
139,004
+13,809
+11% +$17.9K
UA icon
2397
Under Armour Class C
UA
$2.97B
$174K ﹤0.01%
26,584
+14,361
+117% +$95.1K
GUG
2398
Guggenheim Active Allocation Fund
GUG
$507M
$173K ﹤0.01%
+11,574
New +$170K
LILA icon
2399
Liberty Latin America Class A
LILA
$1.67B
$173K ﹤0.01%
26,433
+3,275
+14% +$18.2K
NAVI icon
2400
Navient
NAVI
$822M
$172K ﹤0.01%
+11,804
New +$182K
94 95
96
97 98

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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
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.