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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
BAX icon
2976
CALL
Baxter International
BAX
$11.6B
– –
-24,200
Closed -$1.03M
BAX icon
2977
PUT
Baxter International
BAX
$11.6B
– –
-25,400
Closed -$1.09M
BBEU icon
2978
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-5,491
Closed -$326K
BBGI icon
2979
Beasley Broadcasting Group
BBGI
$37.1M
– –
-907
Closed -$14.1K
BBWI icon
2980
CALL
Bath & Body Works
BBWI
$4.01B
– –
-9,100
Closed -$455K
BCDA icon
2981
BioCardia
BCDA
$12.7M
– –
-7,405
Closed -$45.2K
BCO icon
2982
Brink's
BCO
$5.02B
– –
-3,321
Closed -$307K
BCRX icon
2983
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-10,119
Closed -$51.4K
BEN icon
2984
Franklin Resources
BEN
$16.9B
– –
-26,749
Closed -$644K
BEN icon
2985
PUT
Franklin Resources
BEN
$16.9B
– –
-21,900
Closed -$616K
BF.B icon
2986
Brown-Forman Class B
BF.B
$12B
– –
-10,364
Closed -$535K
BGS icon
2987
B&G Foods
BGS
$285M
– –
-22,416
Closed -$256K
BIIB icon
2988
Biogen
BIIB
$29.9B
– –
-3,000
Closed -$652K
BIO icon
2989
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,400
Closed -$484K
BIO icon
2990
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-767
Closed -$265K
BIO icon
2991
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-600
Closed -$208K
BITX icon
2992
2x Bitcoin ETF
BITX
$910M
– –
-5,219
Closed -$278K
BIV icon
2993
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,733
Closed -$1.11M
BJ icon
2994
BJs Wholesale Club
BJ
$11.9B
– –
-3,165
Closed -$256K
BJ icon
2995
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-4,100
Closed -$310K
BNY
2996
Bank of New York Mellon
BNY
$108B
– –
-10,632
Closed -$615K
BKKT icon
2997
Bakkt Inc
BKKT
$333M
– –
-808
Closed -$9.29K
BLDP
2998
Ballard Power Systems
BLDP
$874M
– –
-74,461
Closed -$207K
BLND icon
2999
Blend Labs
BLND
$409M
– –
-14,891
Closed -$48.4K
BLMN icon
3000
PUT
Bloomin' Brands
BLMN
$680M
– –
-13,200
Closed -$379K
118 119
120
121 122

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OAM
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NOCM
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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.