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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
SPOT icon
301
CALL
Spotify
SPOT
$99.2B
$6.18M 0.07%
19,700
-24,600
-56% -$7.41M
ADSK icon
302
Autodesk
ADSK
$44.3B
$6.15M 0.07%
24,836
+22,217
+848% +$4.99M
PGR icon
303
CALL
Progressive
PGR
$124B
$6.11M 0.07%
29,400
+21,900
+292% +$4.58M
SNAP icon
304
Snap
SNAP
$7.32B
$6.09M 0.07%
366,704
+185,555
+102% +$2.66M
INTU icon
305
PUT
Intuit
INTU
$81.1B
$6.05M 0.07%
9,200
-2,200
-19% -$1.36M
CYBR
306
PUT
DELISTED
CyberArk
CYBR
$6.02M 0.07%
22,000
+11,700
+114% +$2.87M
WDAY icon
307
CALL
Workday
WDAY
$33.4B
$6.01M 0.07%
26,900
+4,400
+20% +$1.06M
AI icon
308
CALL
C3.ai
AI
$1.27B
$6.01M 0.07%
+207,500
New +$5.33M
SHOP icon
309
PUT
Shopify
SHOP
$148B
$5.98M 0.07%
90,600
-203,000
-69% -$13.5M
WYNN icon
310
PUT
Wynn Resorts
WYNN
$10.1B
$5.98M 0.07%
66,800
+3,400
+5% +$326K
MRVL icon
311
Marvell Technology
MRVL
$174B
$5.91M 0.07%
84,496
-38,173
-31% -$2.68M
ABT icon
312
PUT
Abbott
ABT
$180B
$5.9M 0.07%
56,800
+51,100
+896% +$5.42M
JD icon
313
PUT
JD.com
JD
$40.8B
$5.89M 0.07%
+228,100
New +$6.69M
TWLO icon
314
PUT
Twilio
TWLO
$29.1B
$5.88M 0.07%
103,500
+53,100
+105% +$3.13M
ANF icon
315
PUT
Abercrombie & Fitch
ANF
$4.17B
$5.87M 0.07%
33,000
-21,900
-40% -$3.18M
ALNY icon
316
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.78M 0.07%
23,800
+18,000
+310% +$2.84M
JNJ icon
317
Johnson & Johnson
JNJ
$635B
$5.78M 0.07%
39,543
+37,773
+2,134% +$5.62M
TMUS icon
318
T-Mobile US
TMUS
$193B
$5.75M 0.07%
+32,660
New +$5.48M
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.75M 0.07%
62,663
+12,384
+25% +$1.13M
SMCI icon
320
Super Micro Computer
SMCI
$19.5B
$5.74M 0.07%
70,020
+58,830
+526% +$5.03M
PINS icon
321
CALL
Pinterest
PINS
$12.4B
$5.69M 0.07%
129,200
-100,400
-44% -$3.96M
HON icon
322
CALL
Honeywell
HON
$77.1B
$5.68M 0.07%
28,223
+2,653
+10% +$505K
HD icon
323
CALL
Home Depot
HD
$332B
$5.65M 0.07%
16,400
-52,200
-76% -$17.8M
MRNA icon
324
PUT
Moderna
MRNA
$21.5B
$5.64M 0.07%
47,500
-28,300
-37% -$3.58M
ALB icon
325
PUT
Albemarle
ALB
$13.5B
$5.64M 0.07%
59,000
+3,000
+5% +$357K
11 12
13
14 15

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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
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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.