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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
BRSL
3301
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-15,500
Closed -$350K
BRSL
3302
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-26,600
Closed -$601K
IHI icon
3303
iShares US Medical Devices ETF
IHI
$3.02B
– –
-3,582
Closed -$210K
IIPR icon
3304
CALL
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,500
Closed -$362K
IIPR icon
3305
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,252
Closed -$236K
IJH icon
3306
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-74,539
Closed -$4.53M
ILCG icon
3307
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-3,633
Closed -$274K
ILMN icon
3308
CALL
Illumina
ILMN
$29.4B
– –
-6,065
Closed -$810K
ILMN icon
3309
PUT
Illumina
ILMN
$29.4B
– –
-2,878
Closed -$384K
IMRN
3310
Immuron
IMRN
$8.96M
– –
-10,860
Closed -$28.6K
INCO icon
3311
Columbia India Consumer ETF
INCO
$226M
– –
-3,962
Closed -$254K
INDB icon
3312
Independent Bank
INDB
$4.05B
– –
-3,916
Closed -$204K
INGR icon
3313
Ingredion
INGR
$6.38B
– –
-2,433
Closed -$284K
INM icon
3314
InMed Pharmaceuticals
INM
$9.13M
– –
-771
Closed -$5.61K
INSW icon
3315
International Seaways
INSW
$4.57B
– –
-4,338
Closed -$231K
INSP icon
3316
Inspire Medical Systems
INSP
$1.42B
– –
-4,661
Closed -$882K
INVH icon
3317
CALL
Invitation Homes
INVH
$17.7B
– –
-7,300
Closed -$260K
IONS icon
3318
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,500
Closed -$238K
IOT icon
3319
Samsara
IOT
$19.3B
– –
-13,969
Closed -$482K
HYFT
3320
MindWalk Holdings
HYFT
$63.5M
– –
-23,352
Closed -$35.5K
IQ icon
3321
iQIYI
IQ
$1.18B
– –
-53,294
Closed -$241K
IQ icon
3322
PUT
iQIYI
IQ
$1.18B
– –
-15,000
Closed -$63.5K
IQV icon
3323
PUT
IQVIA
IQV
$34.7B
– –
-1,800
Closed -$455K
IRTC icon
3324
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-2,200
Closed -$255K
ISTB icon
3325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-7,785
Closed -$369K
131 132
133
134 135

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BCM
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OAM
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NOCM
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TIM
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USGIU
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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.