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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
HD icon
251
Home Depot
HD
$332B
$7.94M 0.1%
23,074
+22,337
+3,031% +$7.62M
MRVL icon
252
CALL
Marvell Technology
MRVL
$174B
$7.94M 0.1%
113,600
-3,000
-3% -$210K
ADM icon
253
PUT
Archer Daniels Midland
ADM
$41.4B
$7.93M 0.1%
131,200
+74,400
+131% +$4.56M
CMG icon
254
CALL
Chipotle Mexican Grill
CMG
$40.8B
$7.87M 0.1%
125,600
-14,400
-10% -$895K
LOW icon
255
CALL
Lowe's Companies
LOW
$116B
$7.69M 0.09%
34,900
+27,800
+392% +$6.34M
FCX icon
256
Freeport-McMoran
FCX
$90B
$7.68M 0.09%
158,114
+40,405
+34% +$2.04M
ELF icon
257
PUT
e.l.f. Beauty
ELF
$4.56B
$7.65M 0.09%
36,300
-34,800
-49% -$6.18M
OKTA icon
258
CALL
Okta
OKTA
$24.1B
$7.55M 0.09%
80,700
+50,300
+165% +$4.76M
DG icon
259
CALL
Dollar General
DG
$25.9B
$7.54M 0.09%
57,000
+12,600
+28% +$1.76M
BKNG icon
260
PUT
Booking.com
BKNG
$138B
$7.53M 0.09%
47,500
+15,000
+46% +$2.22M
HSY icon
261
PUT
Hershey
HSY
$35.4B
$7.48M 0.09%
40,700
-5,800
-12% -$1.12M
APP icon
262
PUT
Applovin
APP
$132B
$7.41M 0.09%
89,100
-26,500
-23% -$2.06M
OXY icon
263
CALL
Occidental Petroleum
OXY
$57B
$7.4M 0.09%
117,400
-123,300
-51% -$7.91M
COP icon
264
PUT
ConocoPhillips
COP
$147B
$7.39M 0.09%
64,600
+12,400
+24% +$1.51M
ULTA icon
265
CALL
Ulta Beauty
ULTA
$20.4B
$7.37M 0.09%
19,100
+7,500
+65% +$3.05M
MPC icon
266
PUT
Marathon Petroleum
MPC
$90.3B
$7.36M 0.09%
42,400
+10,700
+34% +$1.99M
PEP icon
267
CALL
PepsiCo
PEP
$186B
$7.27M 0.09%
44,100
-59,300
-57% -$10.2M
ON icon
268
CALL
ON Semiconductor
ON
$33.8B
$7.25M 0.09%
105,800
-26,500
-20% -$1.86M
MA icon
269
PUT
Mastercard
MA
$477B
$7.24M 0.09%
16,400
-23,400
-59% -$10.7M
UTHR icon
270
PUT
United Therapeutics
UTHR
$26.3B
$7.2M 0.09%
22,600
+14,900
+194% +$3.94M
FCX icon
271
PUT
Freeport-McMoran
FCX
$90B
$7.16M 0.09%
147,400
-80,200
-35% -$4.04M
DHI icon
272
D.R. Horton
DHI
$41B
$6.98M 0.08%
49,516
+47,641
+2,541% +$7M
APA icon
273
PUT
APA Corp
APA
$12.8B
$6.95M 0.08%
236,100
+132,700
+128% +$4.11M
LMT icon
274
CALL
Lockheed Martin
LMT
$134B
$6.91M 0.08%
14,800
-78,700
-84% -$36.4M
COP icon
275
CALL
ConocoPhillips
COP
$147B
$6.9M 0.08%
60,300
-19,200
-24% -$2.33M
9 10
11
12 13

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BCM
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OAM
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NOCM
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TIM
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USGIU
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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.