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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
DASH icon
226
CALL
DoorDash
DASH
$75.3B
$8.87M 0.11%
81,500
+53,700
+193% +$6.47M
FTNT icon
227
CALL
Fortinet
FTNT
$112B
$8.85M 0.11%
146,800
+92,300
+169% +$5.74M
WFC icon
228
PUT
Wells Fargo
WFC
$261B
$8.84M 0.11%
148,800
-207,400
-58% -$12.2M
UAL icon
229
PUT
United Airlines
UAL
$38.4B
$8.76M 0.11%
180,100
-170,200
-49% -$8.57M
MMM icon
230
PUT
3M
MMM
$89B
$8.75M 0.11%
+85,600
New +$8.34M
DASH icon
231
PUT
DoorDash
DASH
$75.3B
$8.75M 0.11%
80,400
+24,900
+45% +$3M
LMT icon
232
PUT
Lockheed Martin
LMT
$134B
$8.69M 0.1%
18,600
-115,800
-86% -$53.5M
MDT icon
233
PUT
Medtronic
MDT
$107B
$8.66M 0.1%
110,000
-157,400
-59% -$12.9M
CEG icon
234
Constellation Energy
CEG
$98B
$8.61M 0.1%
+43,004
New +$8.77M
W icon
235
PUT
Wayfair
W
$11.1B
$8.51M 0.1%
161,300
+44,400
+38% +$2.64M
ADI icon
236
CALL
Analog Devices
ADI
$181B
$8.49M 0.1%
37,200
-72,700
-66% -$15.5M
MDT icon
237
CALL
Medtronic
MDT
$107B
$8.48M 0.1%
107,700
-62,900
-37% -$5.16M
BX icon
238
PUT
Blackstone
BX
$104B
$8.43M 0.1%
68,100
-128,200
-65% -$15.8M
ACN icon
239
CALL
Accenture
ACN
$89.9B
$8.34M 0.1%
27,500
+10,400
+61% +$3.19M
ULTA icon
240
PUT
Ulta Beauty
ULTA
$20.4B
$8.33M 0.1%
21,600
+13,200
+157% +$5.37M
ADBE icon
241
Adobe
ADBE
$89.5B
$8.33M 0.1%
15,000
-11,946
-44% -$5.78M
NEE icon
242
PUT
NextEra Energy
NEE
$187B
$8.28M 0.1%
117,000
-42,500
-27% -$3.02M
SCHW
243
PUT
Charles Schwab
SCHW
$177B
$8.25M 0.1%
111,900
+20,900
+23% +$1.54M
ON icon
244
PUT
ON Semiconductor
ON
$33.8B
$8.19M 0.1%
119,500
-74,600
-38% -$5.23M
ONON icon
245
CALL
On Holding
ONON
$11.9B
$8.07M 0.1%
208,000
+112,500
+118% +$4.11M
CMG icon
246
Chipotle Mexican Grill
CMG
$40.8B
$8.03M 0.1%
128,100
-123,500
-49% -$7.67M
LRCX icon
247
CALL
Lam Research
LRCX
$382B
$7.99M 0.1%
75,000
-126,000
-63% -$12.1M
PINS icon
248
PUT
Pinterest
PINS
$12.4B
$7.97M 0.1%
180,800
-285,800
-61% -$11.3M
FTAI icon
249
CALL
FTAI Aviation
FTAI
$22.2B
$7.96M 0.1%
77,100
+60,900
+376% +$4.84M
CVNA icon
250
Carvana
CVNA
$43.3B
$7.95M 0.1%
308,735
-462,250
-60% -$9.3M
8 9
10
11 12

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AWP
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BCM
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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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.