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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
CALX icon
3026
CALL
Calix
CALX
$2.27B
– –
-11,400
Closed -$378K
CAMT icon
3027
Camtek
CAMT
$6.9B
– –
-4,279
Closed -$408K
CARR icon
3028
CALL
Carrier Global
CARR
$57.2B
– –
-28,000
Closed -$1.63M
CARR icon
3029
PUT
Carrier Global
CARR
$57.2B
– –
-32,700
Closed -$1.9M
CAT icon
3030
Caterpillar
CAT
$409B
– –
-34,864
Closed -$12.1M
CATX icon
3031
Perspective Therapeutics
CATX
$332M
– –
-1,415
Closed -$16.8K
CAVA icon
3032
CAVA Group
CAVA
$7.22B
– –
-48,300
Closed -$3.73M
CB icon
3033
Chubb
CB
$140B
– –
-4,762
Closed -$1.22M
CDC icon
3034
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-4,396
Closed -$262K
CDW icon
3035
PUT
CDW
CDW
$17.1B
– –
-1,300
Closed -$333K
CE icon
3036
Celanese
CE
$5.09B
– –
-2,813
Closed -$483K
CG icon
3037
CALL
Carlyle Group
CG
$16.3B
– –
-22,900
Closed -$1.07M
CGNX icon
3038
Cognex
CGNX
$10.3B
– –
-7,238
Closed -$307K
CHCO icon
3039
City Holding Co
CHCO
$1.97B
– –
-3,147
Closed -$328K
CHD icon
3040
Church & Dwight Co
CHD
$23.1B
– –
-7,571
Closed -$790K
CHD icon
3041
PUT
Church & Dwight Co
CHD
$23.1B
– –
-6,800
Closed -$709K
CHDN icon
3042
Churchill Downs
CHDN
$6.03B
– –
-1,991
Closed -$246K
CHGG icon
3043
Chegg
CHGG
$108M
– –
-31,501
Closed -$157K
CHPT icon
3044
PUT
ChargePoint
CHPT
$133M
– –
-580
Closed -$22K
CHWY icon
3045
Chewy
CHWY
$8.54B
– –
-259,898
Closed -$4.95M
CIBR icon
3046
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-5,080
Closed -$286K
CIFR icon
3047
Cipher Digital
CIFR
$9.47B
– –
-23,835
Closed -$123K
CIG icon
3048
CEMIG Preferred Shares
CIG
$6.09B
– –
-80,193
Closed -$152K
CIM
3049
Chimera Investment
CIM
$1.05B
– –
-28,406
Closed -$393K
CINF icon
3050
CALL
Cincinnati Financial
CINF
$28.3B
– –
-4,600
Closed -$571K
120 121
122
123 124

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.