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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
AMPL icon
2451
Amplitude
AMPL
$1.16B
$121K ﹤0.01%
+13,634
New +$128K
RPAY icon
2452
Repay Holdings
RPAY
$344M
$120K ﹤0.01%
+11,389
New +$116K
RIG icon
2453
CALL
Transocean
RIG
$5.52B
$120K ﹤0.01%
22,400
-79,300
-78% -$458K
HL icon
2454
PUT
Hecla Mining
HL
$9.76B
$120K ﹤0.01%
+24,700
New +$132K
TGB
2455
Trekor Metals
TGB
$2.52B
$118K ﹤0.01%
48,241
-13,059
-21% -$33.1K
MERC icon
2456
Mercer International
MERC
$45.6M
$116K ﹤0.01%
+13,628
New +$131K
INDI icon
2457
indie Semiconductor
INDI
$678M
$116K ﹤0.01%
+18,789
New +$119K
IMMR icon
2458
Immersion
IMMR
$254M
$115K ﹤0.01%
+12,259
New +$106K
MLCO icon
2459
Melco Resorts & Entertainment
MLCO
$2.19B
$113K ﹤0.01%
+15,168
New +$115K
AXIA
2460
AXIA Energia
AXIA
$23.2B
$112K ﹤0.01%
+22,014
New +$126K
LILAK icon
2461
Liberty Latin America Class C
LILAK
$1.65B
$110K ﹤0.01%
+12,599
New +$93.9K
USA icon
2462
Liberty All-Star Equity Fund
USA
$1.79B
$110K ﹤0.01%
16,200
+3,762
+30% +$25.6K
DH icon
2463
Definitive Healthcare
DH
$74.6M
$110K ﹤0.01%
+20,136
New +$127K
HAPN
2464
CALL
Happen Inc
HAPN
$2.19B
$109K ﹤0.01%
+12,900
New +$110K
WTI icon
2465
W&T Offshore
WTI
$473M
$109K ﹤0.01%
+50,906
New +$118K
GDOT icon
2466
Green Dot
GDOT
$758M
$109K ﹤0.01%
+11,501
New +$107K
FSLY icon
2467
Fastly Inc
FSLY
$3.26B
$109K ﹤0.01%
14,731
+3,672
+33% +$35.9K
LPRO
2468
Open Lending Corp
LPRO
$373M
$107K ﹤0.01%
+19,239
New +$111K
HBI
2469
CALL
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
+21,700
New +$106K
HIMX
2470
Himax Technologies
HIMX
$2.09B
$107K ﹤0.01%
+13,471
New +$82.4K
DBI icon
2471
CALL
Designer Brands
DBI
$322M
$105K ﹤0.01%
+15,400
New +$136K
CDE icon
2472
CALL
Coeur Mining
CDE
$15.4B
$105K ﹤0.01%
+18,600
New +$96K
LAZR
2473
DELISTED
Luminar Technologies
LAZR
$104K ﹤0.01%
4,669
-2,990
-39% -$70.8K
ADT icon
2474
ADT
ADT
$5.38B
$104K ﹤0.01%
13,710
-18,528
-57% -$128K
CLM icon
2475
Cornerstone Strategic Value Fund
CLM
$2.2B
$104K ﹤0.01%
+13,741
New +$102K
97 98
99
100 101

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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.