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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
OLB icon
3451
OLB
OLB
$4.61M
– –
-1,240
Closed -$7.08K
OLN icon
3452
CALL
Olin
OLN
$2.64B
– –
-4,500
Closed -$265K
OLN icon
3453
PUT
Olin
OLN
$2.64B
– –
-5,800
Closed -$341K
OLPX
3454
DELISTED
Olaplex Holdings
OLPX
– –
-27,686
Closed -$53.2K
OMC icon
3455
CALL
Omnicom Group
OMC
$22.7B
– –
-4,200
Closed -$406K
ONB icon
3456
Old National Bancorp
ONB
$10.1B
– –
-13,913
Closed -$242K
ON icon
3457
ON Semiconductor
ON
$33.8B
– –
-48,824
Closed -$3.43M
ONCO icon
3458
Onconetix
ONCO
$3.03M
– –
-1
Closed -$17.5K
ONCY
3459
Oncolytics Biotech
ONCY
$96.9M
– –
-11,816
Closed -$12.5K
ONEQ icon
3460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-7,943
Closed -$512K
ONFO icon
3461
Onfolio Holdings
ONFO
$660K
– –
-10,361
Closed -$4.97K
ONMD icon
3462
OneMedNet
ONMD
$35M
– –
-17,297
Closed -$12.3K
OPEN icon
3463
CALL
Opendoor
OPEN
$3.7B
– –
-67,580
Closed -$198K
OPEN icon
3464
PUT
Opendoor
OPEN
$3.7B
– –
-28,933
Closed -$84.8K
OPTT icon
3465
Ocean Power Technologies
OPTT
$38.3M
– –
-10,460
Closed -$2.77K
ORA icon
3466
CALL
Ormat Technologies
ORA
$6.11B
– –
-4,200
Closed -$278K
ORA icon
3467
PUT
Ormat Technologies
ORA
$6.11B
– –
-5,600
Closed -$371K
ORLY icon
3468
O'Reilly Automotive
ORLY
$72.4B
– –
-15,855
Closed -$1.1M
OVV icon
3469
Ovintiv
OVV
$17.5B
– –
-38,960
Closed -$1.96M
PAA icon
3470
Plains All American Pipeline
PAA
$17.4B
– –
-34,230
Closed -$601K
PAAS icon
3471
PUT
Pan American Silver
PAAS
$18.6B
– –
-18,600
Closed -$280K
PAG icon
3472
CALL
Penske Automotive Group
PAG
$14.3B
– –
-3,000
Closed -$486K
PAG icon
3473
Penske Automotive Group
PAG
$14.3B
– –
-2,123
Closed -$344K
PAG icon
3474
PUT
Penske Automotive Group
PAG
$14.3B
– –
-2,900
Closed -$470K
PAGS icon
3475
PagSeguro Digital
PAGS
$2.57B
– –
-11,143
Closed -$159K
137 138
139
140 141

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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.