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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
IT icon
3326
CALL
Gartner
IT
$9.41B
– –
-500
Closed -$238K
IT icon
3327
PUT
Gartner
IT
$9.41B
– –
-500
Closed -$238K
ITA icon
3328
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,188
Closed -$289K
ITRI icon
3329
Itron
ITRI
$3.73B
– –
-3,853
Closed -$356K
ITUB icon
3330
Itaú Unibanco
ITUB
$91.3B
– –
-42,679
Closed -$261K
IVV icon
3331
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,200
Closed -$1.68M
IVV icon
3332
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-400
Closed -$210K
IVVD icon
3333
Invivyd
IVVD
$180M
– –
-10,175
Closed -$45.2K
IWD icon
3334
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,347
Closed -$241K
IWF icon
3335
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,200
Closed -$438K
IWO icon
3336
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,338
Closed -$633K
IWR icon
3337
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,110
Closed -$514K
IXUS icon
3338
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-10,991
Closed -$746K
IYH icon
3339
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,572
Closed -$469K
J icon
3340
Jacobs Solutions
J
$15.9B
– –
-3,580
Closed -$420K
JBGS
3341
JBG SMITH
JBGS
$846M
– –
-17,479
Closed -$281K
JCPB icon
3342
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-5,368
Closed -$250K
JHMM icon
3343
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-5,355
Closed -$307K
JMBS icon
3344
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-5,163
Closed -$233K
JTAI icon
3345
Jet.AI
JTAI
$2.9M
– –
0
– -$20.5K
JULW icon
3346
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-8,309
Closed -$271K
K
3347
DELISTED
Kellanova
K
– –
-5,232
Closed -$309K
KLIC icon
3348
Kulicke & Soffa
KLIC
$5.3B
– –
-7,877
Closed -$396K
KMI icon
3349
Kinder Morgan
KMI
$73.1B
– –
-31,015
Closed -$591K
KOPN icon
3350
Kopin
KOPN
$663M
– –
-25,433
Closed -$45.8K
132 133
134
135 136

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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.