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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
PLAO
2426
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$149K ﹤0.01%
+12,987
New +$148K
SPNT icon
2427
SiriusPoint
SPNT
$3.09B
$147K ﹤0.01%
+12,077
New +$151K
COTY icon
2428
Coty
COTY
$2.45B
$144K ﹤0.01%
14,382
+3,444
+31% +$36.9K
IAG icon
2429
IAMGOLD
IAG
$8.24B
$142K ﹤0.01%
37,900
-4,240
-10% -$16.2K
PAYO icon
2430
Payoneer
PAYO
$2.42B
$142K ﹤0.01%
+25,613
New +$139K
MVIS icon
2431
Microvision
MVIS
$86.6M
$141K ﹤0.01%
133,170
+88,411
+198% +$116K
IRBT
2432
DELISTED
iRobot
IRBT
$139K ﹤0.01%
+15,294
New +$141K
TTEC icon
2433
TTEC Holdings
TTEC
$119M
$139K ﹤0.01%
+23,601
New +$173K
EQX icon
2434
Equinox Gold
EQX
$7.22B
$138K ﹤0.01%
26,324
+14,789
+128% +$82.3K
CCC
2435
CCC Intelligent Solutions
CCC
$3.59B
$138K ﹤0.01%
+12,389
New +$141K
BMBL icon
2436
Bumble
BMBL
$393M
$137K ﹤0.01%
+13,000
New +$142K
CHGG icon
2437
CALL
Chegg
CHGG
$121M
$135K ﹤0.01%
42,800
-22,300
-34% -$111K
VTRS icon
2438
Viatris
VTRS
$20.8B
$135K ﹤0.01%
+12,670
New +$140K
VLY icon
2439
PUT
Valley National Bancorp
VLY
$8.01B
$134K ﹤0.01%
+19,200
New +$140K
PETS icon
2440
PetMed Express
PETS
$43M
$133K ﹤0.01%
+32,922
New +$141K
SNBR
2441
DELISTED
Sleep Number
SNBR
$133K ﹤0.01%
13,863
-4,448
-24% -$60.9K
VIAV icon
2442
Viavi Solutions
VIAV
$8.66B
$133K ﹤0.01%
+19,307
New +$150K
VSAT icon
2443
CALL
Viasat
VSAT
$10.1B
$130K ﹤0.01%
+10,200
New +$163K
ROIC
2444
DELISTED
Retail Opportunity Investments Corp.
ROIC
$129K ﹤0.01%
+10,400
New +$129K
AGL icon
2445
PUT
Agilon Health
AGL
$1.65B
$129K ﹤0.01%
+788
New +$112K
BE icon
2446
Bloom Energy
BE
$47.5B
$127K ﹤0.01%
+10,400
New +$133K
RIG icon
2447
PUT
Transocean
RIG
$5.52B
$126K ﹤0.01%
23,600
-74,000
-76% -$428K
DRIP icon
2448
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$126K ﹤0.01%
+1,317
New +$120K
ZGN icon
2449
Zegna
ZGN
$4.02B
$124K ﹤0.01%
+10,466
New +$129K
PGRE
2450
DELISTED
Paramount Group
PGRE
$124K ﹤0.01%
+26,760
New +$124K
96 97
98
99 100

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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.