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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
EXPE icon
3176
Expedia Group
EXPE
$31.2B
– –
-20,993
Closed -$2.59M
EXR icon
3177
CALL
Extra Space Storage
EXR
$31.2B
– –
-2,900
Closed -$426K
EXR icon
3178
PUT
Extra Space Storage
EXR
$31.2B
– –
-4,500
Closed -$662K
EZU icon
3179
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,696
Closed -$495K
FAST icon
3180
PUT
Fastenal
FAST
$54B
– –
-15,400
Closed -$594K
FBRX icon
3181
Forte Biosciences
FBRX
$1.12B
– –
-445
Closed -$7.74K
FBTC icon
3182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-19,078
Closed -$1.18M
FCEL icon
3183
FuelCell Energy
FCEL
$1.7B
– –
-4,090
Closed -$146K
FE icon
3184
PUT
FirstEnergy
FE
$28.9B
– –
-16,100
Closed -$622K
FERG icon
3185
Ferguson
FERG
$44.7B
– –
-1,526
Closed -$333K
FFIV icon
3186
PUT
F5
FFIV
$22.1B
– –
-1,100
Closed -$209K
FGD icon
3187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-15,434
Closed -$351K
FISV
3188
PUT
Fiserv Inc
FISV
$27.2B
– –
-1,500
Closed -$240K
FITB
3189
CALL
Fifth Third Bancorp
FITB
$52B
– –
-29,500
Closed -$1.1M
FITB
3190
PUT
Fifth Third Bancorp
FITB
$52B
– –
-9,000
Closed -$335K
FIVE icon
3191
PUT
Five Below
FIVE
$11.2B
– –
-7,300
Closed -$1.32M
FJUL icon
3192
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-14,467
Closed -$643K
FLDR icon
3193
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-9,158
Closed -$458K
ZSTK
3194
ZeroStack Corp
ZSTK
$3.52M
– –
-388
Closed -$34.9K
FND icon
3195
PUT
Floor & Decor
FND
$5.81B
– –
-8,100
Closed -$1.05M
FNV icon
3196
CALL
Franco-Nevada
FNV
$41.4B
– –
-19,800
Closed -$2.36M
FOCT icon
3197
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-8,182
Closed -$332K
FOUR icon
3198
Shift4
FOUR
$3.84B
– –
-3,724
Closed -$247K
FOXA icon
3199
Fox Class A
FOXA
$23.2B
– –
-15,394
Closed -$503K
FTA icon
3200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-3,318
Closed -$253K
126 127
128
129 130

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AWP
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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.