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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
BLNK icon
3001
Blink Charging
BLNK
$75.2M
– –
-50,135
Closed -$151K
BMO icon
3002
Bank of Montreal
BMO
$125B
– –
-2,063
Closed -$187K
BND icon
3003
Vanguard Total Bond Market
BND
$157B
– –
-17,047
Closed -$1.24M
BNGO icon
3004
Bionano Genomics
BNGO
$12.7M
– –
-594
Closed -$39.6K
BNO icon
3005
United States Brent Oil Fund
BNO
$815M
– –
-6,603
Closed -$211K
BNTX icon
3006
CALL
BioNTech
BNTX
$22.6B
– –
-10,300
Closed -$950K
BOXX icon
3007
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-9,326
Closed -$993K
BRCC icon
3008
BRC Inc
BRCC
$126M
– –
-10,209
Closed -$43.7K
BROS icon
3009
Dutch Bros
BROS
$8.78B
– –
-29,873
Closed -$1.03M
BRSP
3010
BrightSpire Capital
BRSP
$681M
– –
-17,633
Closed -$121K
BSV icon
3011
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,582
Closed -$581K
BSX icon
3012
CALL
Boston Scientific
BSX
$65.8B
– –
-44,300
Closed -$3.03M
BTE icon
3013
Baytex Energy
BTE
$3.08B
– –
-92,080
Closed -$334K
BTI icon
3014
PUT
British American Tobacco
BTI
$132B
– –
-18,500
Closed -$564K
BTU icon
3015
PUT
Peabody Energy
BTU
$2.78B
– –
-85,600
Closed -$2.08M
BUFR icon
3016
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-10,557
Closed -$295K
BVS icon
3017
Bioventus
BVS
$799M
– –
-10,938
Closed -$56.9K
BXMT icon
3018
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-14,000
Closed -$279K
BXP icon
3019
CALL
Boston Properties
BXP
$11B
– –
-14,100
Closed -$921K
BXP icon
3020
PUT
Boston Properties
BXP
$11B
– –
-5,800
Closed -$379K
BYD icon
3021
CALL
Boyd Gaming
BYD
$6.47B
– –
-3,900
Closed -$263K
C icon
3022
Citigroup
C
$222B
– –
-12,789
Closed -$789K
CACI icon
3023
CACI
CACI
$10.8B
– –
-764
Closed -$289K
CAG icon
3024
PUT
Conagra Brands
CAG
$7.07B
– –
-21,400
Closed -$634K
CAL icon
3025
PUT
Caleres
CAL
$396M
– –
-5,600
Closed -$230K
119 120
121
122 123

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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
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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.