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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
ASML icon
326
ASML
ASML
$675B
$5.63M 0.07%
5,500
+1,513
+38% +$1.45M
DKS icon
327
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.61M 0.07%
26,100
+18,700
+253% +$3.9M
MA icon
328
CALL
Mastercard
MA
$477B
$5.6M 0.07%
12,700
-40,800
-76% -$18.6M
UPS icon
329
United Parcel Service
UPS
$97.6B
$5.57M 0.07%
40,707
+31,767
+355% +$4.55M
RBLX icon
330
PUT
Roblox
RBLX
$34B
$5.54M 0.07%
148,800
-220,200
-60% -$7.84M
WBA
331
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.07%
455,100
+127,100
+39% +$2.16M
ENPH icon
332
CALL
Enphase Energy
ENPH
$4.84B
$5.5M 0.07%
55,200
-42,200
-43% -$4.92M
WDC icon
333
Western Digital
WDC
$179B
$5.47M 0.07%
95,539
+36,109
+61% +$2M
LULU icon
334
lululemon athletica
LULU
$13B
$5.44M 0.07%
18,200
+16,331
+874% +$5.46M
DKS icon
335
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.44M 0.07%
25,300
+12,600
+99% +$2.63M
MELI icon
336
PUT
Mercado Libre
MELI
$91.3B
$5.42M 0.07%
3,300
-800
-20% -$1.26M
VZ icon
337
Verizon
VZ
$194B
$5.36M 0.06%
130,037
+110,367
+561% +$4.45M
PEP icon
338
PUT
PepsiCo
PEP
$186B
$5.36M 0.06%
32,500
-61,000
-65% -$10.5M
BBY icon
339
PUT
Best Buy
BBY
$18B
$5.31M 0.06%
63,000
-23,700
-27% -$1.88M
DASH icon
340
DoorDash
DASH
$75.3B
$5.28M 0.06%
48,581
-15,260
-24% -$1.84M
TSM icon
341
CALL
TSMC
TSM
$2.09T
$5.25M 0.06%
30,200
-45,000
-60% -$6.83M
DLTR icon
342
CALL
Dollar Tree
DLTR
$23.1B
$5.24M 0.06%
49,100
+16,400
+50% +$1.94M
ZM icon
343
CALL
Zoom
ZM
$25.8B
$5.21M 0.06%
88,100
-20,100
-19% -$1.23M
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$122B
$5.19M 0.06%
56,932
+51,332
+917% +$4.38M
WBA
345
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.06%
427,800
+180,600
+73% +$3.06M
HON icon
346
PUT
Honeywell
HON
$77.1B
$5.15M 0.06%
25,570
-12,732
-33% -$2.42M
INTU icon
347
Intuit
INTU
$81.1B
$5.13M 0.06%
7,813
+7,315
+1,469% +$4.54M
PDD icon
348
Pinduoduo
PDD
$118B
$5.12M 0.06%
38,486
+34,667
+908% +$4.69M
XYZ
349
CALL
Block Inc
XYZ
$45.9B
$5.11M 0.06%
79,200
+41,900
+112% +$2.93M
COP icon
350
ConocoPhillips
COP
$147B
$5.11M 0.06%
44,633
+21,312
+91% +$2.59M
12 13
14
15 16

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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.