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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
CALX icon
3026
CALL
Calix
CALX
$2.2B
– –
-11,400
Closed -$378K
CAMT icon
3027
Camtek
CAMT
$6.73B
– –
-4,279
Closed -$408K
CARR icon
3028
CALL
Carrier Global
CARR
$46.7B
– –
-28,000
Closed -$1.63M
CARR icon
3029
PUT
Carrier Global
CARR
$46.7B
– –
-32,700
Closed -$1.9M
CAT icon
3030
Caterpillar
CAT
$370B
– –
-34,864
Closed -$12.1M
CATX icon
3031
Perspective Therapeutics
CATX
$316M
– –
-1,415
Closed -$16.8K
CAVA icon
3032
CAVA Group
CAVA
$6.31B
– –
-48,300
Closed -$3.73M
CB icon
3033
Chubb
CB
$131B
– –
-4,762
Closed -$1.22M
CDC icon
3034
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-4,396
Closed -$262K
CDW icon
3035
PUT
CDW
CDW
$17.8B
– –
-1,300
Closed -$333K
CE icon
3036
Celanese
CE
$5.02B
– –
-2,813
Closed -$483K
CG icon
3037
CALL
Carlyle Group
CG
$15.3B
– –
-22,900
Closed -$1.07M
CGNX icon
3038
Cognex
CGNX
$10.4B
– –
-7,238
Closed -$307K
CHCO icon
3039
City Holding Co
CHCO
$2.02B
– –
-3,147
Closed -$328K
CHD icon
3040
Church & Dwight Co
CHD
$22.3B
– –
-7,571
Closed -$790K
CHD icon
3041
PUT
Church & Dwight Co
CHD
$22.3B
– –
-6,800
Closed -$709K
CHDN icon
3042
Churchill Downs
CHDN
$5.77B
– –
-1,991
Closed -$246K
CHGG icon
3043
Chegg
CHGG
$81.1M
– –
-31,501
Closed -$157K
CHPT icon
3044
PUT
ChargePoint
CHPT
$240M
– –
-580
Closed -$22K
CHWY icon
3045
Chewy
CHWY
$8.47B
– –
-259,898
Closed -$4.95M
CIBR icon
3046
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-5,080
Closed -$286K
CIFR icon
3047
Cipher Digital
CIFR
$6.62B
– –
-23,835
Closed -$123K
CIG icon
3048
CEMIG Preferred Shares
CIG
$6.32B
– –
-80,193
Closed -$152K
CIM
3049
Chimera Investment
CIM
$936M
– –
-28,406
Closed -$393K
CINF icon
3050
CALL
Cincinnati Financial
CINF
$26B
– –
-4,600
Closed -$571K
120 121
122
123 124

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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.