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
VMEO
2401
DELISTED
Vimeo
VMEO
$172K ﹤0.01%
+46,074
New +$174K
PLL
2402
PUT
DELISTED
Piedmont Lithium
PLL
$172K ﹤0.01%
+17,200
New +$220K
AAOI icon
2403
Applied Optoelectronics
AAOI
$7.07B
$171K ﹤0.01%
+20,613
New +$227K
PATH icon
2404
UiPath
PATH
$6.32B
$170K ﹤0.01%
13,412
-8,218
-38% -$142K
CALY
2405
PUT
Callaway Golf Company
CALY
$3.28B
$170K ﹤0.01%
+11,100
New +$173K
DQ
2406
PUT
Daqo New Energy
DQ
$802M
$169K ﹤0.01%
+11,600
New +$244K
RKLB icon
2407
CALL
Rocket Lab Corp
RKLB
$39.9B
$169K ﹤0.01%
35,200
+14,600
+71% +$60.8K
BABX icon
2408
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98M
$168K ﹤0.01%
+12,855
New +$190K
SBH icon
2409
Sally Beauty Holdings
SBH
$1.48B
$167K ﹤0.01%
+15,561
New +$171K
DRN icon
2410
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$166K ﹤0.01%
+18,905
New +$157K
SSRM icon
2411
SSR Mining
SSRM
$5.27B
$166K ﹤0.01%
36,724
+25,881
+239% +$133K
ETJ
2412
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$165K ﹤0.01%
+18,846
New +$160K
PDBC icon
2413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$164K ﹤0.01%
+11,669
New +$165K
RKT icon
2414
Rocket Companies
RKT
$39.6B
$164K ﹤0.01%
11,942
-50,062
-81% -$677K
ORC
2415
Orchid Island Capital
ORC
$1.31B
$160K ﹤0.01%
+19,208
New +$163K
DQ
2416
CALL
Daqo New Energy
DQ
$802M
$159K ﹤0.01%
10,900
+2,200
+25% +$46.3K
BEKE icon
2417
KE Holdings
BEKE
$17.7B
$157K ﹤0.01%
11,109
-1,023
-8% -$16K
RDUS
2418
DELISTED
Radius Recycling
RDUS
$157K ﹤0.01%
+10,292
New +$180K
NXE icon
2419
NexGen Energy
NXE
$6.08B
$156K ﹤0.01%
+22,384
New +$171K
VRE
2420
DELISTED
Veris Residential
VRE
$154K ﹤0.01%
+10,294
New +$154K
DHT icon
2421
DHT Holdings
DHT
$2.99B
$154K ﹤0.01%
+13,329
New +$156K
APLE icon
2422
Apple Hospitality REIT
APLE
$3.97B
$151K ﹤0.01%
10,397
+392
+4% +$5.84K
VXX icon
2423
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$150K ﹤0.01%
+3,441
New +$171K
IREN icon
2424
Iris Energy
IREN
$12.1B
$150K ﹤0.01%
+13,277
New +$99.5K
GT icon
2425
Goodyear
GT
$2.12B
$150K ﹤0.01%
13,186
+88
+0.7% +$1.08K
95 96
97
98 99

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
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.