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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
KPTI icon
3351
Karyopharm Therapeutics
KPTI
$168M
– –
-681
Closed -$15.4K
KR icon
3352
CALL
Kroger
KR
$34.8B
– –
-17,000
Closed -$971K
KRC icon
3353
Kilroy Realty
KRC
$4.58B
– –
-7,863
Closed -$286K
KRYS icon
3354
Krystal Biotech
KRYS
$9.88B
– –
-1,800
Closed -$320K
KTB icon
3355
Kontoor Brands
KTB
$4.62B
– –
-4,085
Closed -$246K
KYN icon
3356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-21,204
Closed -$212K
KZIA
3357
Kazia Therapeutics
KZIA
$140M
– –
-368
Closed -$5.71K
LAZR
3358
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,240
Closed -$36.6K
LAZR
3359
PUT
DELISTED
Luminar Technologies
LAZR
– –
-787
Closed -$23.2K
LEA icon
3360
CALL
Lear
LEA
$7.19B
– –
-3,500
Closed -$507K
LEG icon
3361
PUT
Leggett & Platt
LEG
$1.52B
– –
-13,300
Closed -$255K
LGIH icon
3362
CALL
LGI Homes
LGIH
$1.4B
– –
-2,500
Closed -$291K
LHX icon
3363
L3Harris
LHX
$55.9B
– –
-15,728
Closed -$3.4M
LKFN icon
3364
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,406
Closed -$226K
LMBS icon
3365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-4,638
Closed -$224K
LNSR icon
3366
LENSAR
LNSR
$68.8M
– –
-17,908
Closed -$60.8K
LOVE icon
3367
CALL
LoveSac
LOVE
$239M
– –
-9,900
Closed -$224K
LPLA icon
3368
CALL
LPL Financial
LPLA
$26.3B
– –
-1,500
Closed -$396K
LPLA icon
3369
LPL Financial
LPLA
$26.3B
– –
-1,837
Closed -$499K
LPX icon
3370
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-4,100
Closed -$344K
LQD icon
3371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-18,399
Closed -$2M
LRN icon
3372
Stride
LRN
$3.69B
– –
-5,983
Closed -$399K
LSTR icon
3373
Landstar System
LSTR
$6.8B
– –
-1,106
Closed -$213K
LUCY icon
3374
Innovative Eyewear
LUCY
$5.6M
– –
-1,461
Closed -$7.98K
LUMN icon
3375
Lumen
LUMN
$6.53B
– –
-17,004
Closed -$26.5K
133 134
135
136 137

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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.