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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
+$745K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
962

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 Miscellaneous 77.42%
2 Technology 7.72%
3 Consumer Discretionary 2.89%
4 Healthcare 2.83%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
276
PUT
Okta
OKTA
$30.2B
$6.86M 0.08%
73,300
+9,000
+14% +$852K
MA icon
277
Mastercard
MA
$497B
$6.86M 0.08%
15,552
+10,805
+228% +$4.92M
DG icon
278
PUT
Dollar General
DG
$27.5B
$6.84M 0.08%
51,700
+11,200
+28% +$1.56M
SPOT icon
279
Spotify
SPOT
$108B
$6.81M 0.08%
21,717
-32,836
-60% -$9.89M
VZ icon
280
CALL
Verizon
VZ
$207B
$6.78M 0.08%
164,300
-379,200
-70% -$15.3M
MDB icon
281
PUT
MongoDB
MDB
$28.9B
$6.75M 0.08%
27,000
-14,300
-35% -$4.52M
UAL icon
282
CALL
United Airlines
UAL
$34.8B
$6.74M 0.08%
138,600
-75,900
-35% -$3.82M
FCNCA icon
283
PUT
First Citizens BancShares
FCNCA
$24B
$6.73M 0.08%
+4,000
New +$6.69M
ANET icon
284
PUT
Arista Networks
ANET
$243B
$6.66M 0.08%
76,000
+8,000
+12% +$595K
VST icon
285
PUT
Vistra
VST
$50.7B
$6.65M 0.08%
77,400
+42,600
+122% +$3.57M
FDX icon
286
PUT
FedEx
FDX
$73.2B
$6.57M 0.08%
21,900
-76,200
-78% -$19.9M
IWB icon
287
iShares Russell 1000 ETF
IWB
$48.8B
$6.41M 0.08%
+21,553
New +$6.19M
MDT icon
288
Medtronic
MDT
$118B
$6.41M 0.08%
+81,418
New +$6.67M
APP icon
289
CALL
Applovin
APP
$102B
$6.4M 0.08%
76,900
-27,700
-26% -$2.15M
SBUX icon
290
CALL
Starbucks
SBUX
$114B
$6.34M 0.08%
81,500
-152,600
-65% -$12.4M
ANET icon
291
CALL
Arista Networks
ANET
$243B
$6.31M 0.08%
72,000
-39,200
-35% -$2.91M
UTHR icon
292
CALL
United Therapeutics
UTHR
$21.7B
$6.31M 0.08%
19,800
+12,100
+157% +$3.2M
PGR icon
293
PUT
Progressive
PGR
$125B
$6.29M 0.08%
30,300
+26,800
+766% +$5.61M
ABT icon
294
CALL
Abbott
ABT
$182B
$6.29M 0.08%
60,500
+30,300
+100% +$3.21M
SQQQ icon
295
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$6.27M 0.08%
30,271
+29,750
+5,710% +$7.59M
AI icon
296
PUT
C3.ai
AI
$1.66B
$6.26M 0.08%
+216,200
New +$5.55M
TTD icon
297
CALL
Trade Desk
TTD
$6.52B
$6.25M 0.08%
64,000
+12,000
+23% +$1.08M
FCNCA icon
298
CALL
First Citizens BancShares
FCNCA
$24B
$6.23M 0.08%
3,700
+3,400
+1,133% +$5.69M
LVS icon
299
CALL
Las Vegas Sands
LVS
$28.1B
$6.22M 0.08%
140,600
+106,400
+311% +$4.96M
WMT icon
300
Walmart Inc
WMT
$840B
$6.21M 0.08%
91,661
-63,252
-41% -$3.98M
10 11
12
13 14

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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's Q2 2024 filing shows 1,000 new, 869 increased, 1,033 reduced and 962 closed positions. Its largest new stake was Accenture: 81,773 shares worth $24.8M. The largest sale was Amazon, an estimated $55.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 962 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.