We are live on ! Find out more
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
OKTA icon
276
PUT
Okta
OKTA
$24.1B
$6.86M 0.08%
73,300
+9,000
+14% +$852K
MA icon
277
Mastercard
MA
$477B
$6.86M 0.08%
15,552
+10,805
+228% +$4.92M
DG icon
278
PUT
Dollar General
DG
$25.9B
$6.84M 0.08%
51,700
+11,200
+28% +$1.56M
SPOT icon
279
Spotify
SPOT
$99.2B
$6.81M 0.08%
21,717
-32,836
-60% -$9.89M
VZ icon
280
CALL
Verizon
VZ
$194B
$6.78M 0.08%
164,300
-379,200
-70% -$15.3M
MDB icon
281
PUT
MongoDB
MDB
$24B
$6.75M 0.08%
27,000
-14,300
-35% -$4.52M
UAL icon
282
CALL
United Airlines
UAL
$38.4B
$6.74M 0.08%
138,600
-75,900
-35% -$3.82M
FCNCA icon
283
PUT
First Citizens BancShares
FCNCA
$24.6B
$6.73M 0.08%
+4,000
New +$6.69M
ANET icon
284
PUT
Arista Networks
ANET
$219B
$6.66M 0.08%
76,000
+8,000
+12% +$595K
VST icon
285
PUT
Vistra
VST
$55.1B
$6.65M 0.08%
77,400
+42,600
+122% +$3.57M
FDX icon
286
PUT
FedEx
FDX
$74.5B
$6.57M 0.08%
21,900
-76,200
-78% -$19.9M
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.7B
$6.41M 0.08%
+21,553
New +$6.19M
MDT icon
288
Medtronic
MDT
$107B
$6.41M 0.08%
+81,418
New +$6.67M
APP icon
289
CALL
Applovin
APP
$132B
$6.4M 0.08%
76,900
-27,700
-26% -$2.15M
SBUX icon
290
CALL
Starbucks
SBUX
$118B
$6.34M 0.08%
81,500
-152,600
-65% -$12.4M
ANET icon
291
CALL
Arista Networks
ANET
$219B
$6.31M 0.08%
72,000
-39,200
-35% -$2.91M
UTHR icon
292
CALL
United Therapeutics
UTHR
$26.3B
$6.31M 0.08%
19,800
+12,100
+157% +$3.2M
PGR icon
293
PUT
Progressive
PGR
$124B
$6.29M 0.08%
30,300
+26,800
+766% +$5.61M
ABT icon
294
CALL
Abbott
ABT
$180B
$6.29M 0.08%
60,500
+30,300
+100% +$3.21M
SQQQ icon
295
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$6.27M 0.08%
30,271
+29,750
+5,710% +$7.59M
AI icon
296
PUT
C3.ai
AI
$1.27B
$6.26M 0.08%
+216,200
New +$5.55M
TTD icon
297
CALL
Trade Desk
TTD
$8.13B
$6.25M 0.08%
64,000
+12,000
+23% +$1.08M
FCNCA icon
298
CALL
First Citizens BancShares
FCNCA
$24.6B
$6.23M 0.08%
3,700
+3,400
+1,133% +$5.69M
LVS icon
299
CALL
Las Vegas Sands
LVS
$30.5B
$6.22M 0.08%
140,600
+106,400
+311% +$4.96M
WMT icon
300
Walmart Inc
WMT
$871B
$6.21M 0.08%
91,661
-63,252
-41% -$3.98M
10 11
12
13 14

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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.