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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
CYH icon
3101
Community Health Systems
CYH
$385M
– –
-16,609
Closed -$58.1K
D icon
3102
Dominion Energy
D
$62.5B
– –
-13,249
Closed -$675K
DAC icon
3103
Danaos Corp
DAC
$2.55B
– –
-2,776
Closed -$200K
DAC icon
3104
PUT
Danaos Corp
DAC
$2.55B
– –
-3,800
Closed -$274K
DAR icon
3105
CALL
Darling Ingredients
DAR
$9.93B
– –
-10,800
Closed -$502K
DB icon
3106
Deutsche Bank
DB
$66.3B
– –
-40,128
Closed -$633K
DB icon
3107
PUT
Deutsche Bank
DB
$66.3B
– –
-13,300
Closed -$210K
DBC icon
3108
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-9,105
Closed -$209K
DBO icon
3109
Invesco DB Oil Fund
DBO
$425M
– –
-11,032
Closed -$171K
DBX icon
3110
Dropbox
DBX
$6.81B
– –
-10,461
Closed -$239K
DD icon
3111
DuPont de Nemours
DD
$18.6B
– –
-5,334
Closed -$522K
DDOG icon
3112
Datadog
DDOG
$87.9B
– –
-62,530
Closed -$7.56M
DE icon
3113
Deere & Co
DE
$170B
– –
-1,416
Closed -$552K
DEM icon
3114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,271
Closed -$221K
DEO icon
3115
PUT
Diageo
DEO
$46.2B
– –
-1,600
Closed -$238K
DFS
3116
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,600
Closed -$1.39M
DFS
3117
PUT
DELISTED
Discover Financial Services
DFS
– –
-11,600
Closed -$1.52M
DGRO icon
3118
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-29,564
Closed -$1.72M
DHR icon
3119
Danaher
DHR
$135B
– –
-4,482
Closed -$1.13M
DINO icon
3120
CALL
HF Sinclair
DINO
$15.9B
– –
-13,000
Closed -$785K
DINO icon
3121
PUT
HF Sinclair
DINO
$15.9B
– –
-10,700
Closed -$646K
DJUL icon
3122
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-11,257
Closed -$435K
DKNG icon
3123
DraftKings
DKNG
$11.4B
– –
-6,099
Closed -$253K
DLR icon
3124
Digital Realty Trust
DLR
$73.7B
– –
-2,600
Closed -$373K
DNN icon
3125
Denison Mines
DNN
$2.63B
– –
-71,482
Closed -$139K
123 124
125
126 127

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AWP
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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
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.