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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
PJUL icon
3501
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-5,591
Closed -$212K
PJUN icon
3502
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-6,971
Closed -$241K
PK icon
3503
Park Hotels & Resorts
PK
$2.97B
– –
-11,224
Closed -$196K
PKG icon
3504
Packaging Corp of America
PKG
$22.7B
– –
-1,438
Closed -$273K
PLAG icon
3505
Planet Green Holdings
PLAG
$9.49M
– –
-2,522
Closed -$6.56K
PLAY icon
3506
Dave & Buster's
PLAY
$343M
– –
-7,865
Closed -$409K
PLCE icon
3507
CALL
Children's Place
PLCE
$53.6M
– –
-11,000
Closed -$127K
PLCE icon
3508
Children's Place
PLCE
$53.6M
– –
-58,497
Closed -$675K
PLD icon
3509
Prologis
PLD
$138B
– –
-5,460
Closed -$605K
PLNT icon
3510
Planet Fitness
PLNT
$4.23B
– –
-5,409
Closed -$351K
PLUR icon
3511
Pluri
PLUR
$19.2M
– –
-1,940
Closed -$12.5K
PLXS icon
3512
Plexus
PLXS
$6.81B
– –
-3,983
Closed -$378K
PNFP icon
3513
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,468
Closed -$470K
POLA icon
3514
Polar Power
POLA
$5.28M
– –
-2,983
Closed -$11.6K
PPC icon
3515
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-8,900
Closed -$305K
PPC icon
3516
Pilgrim's Pride
PPC
$6.82B
– –
-14,522
Closed -$498K
PPC icon
3517
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-14,900
Closed -$511K
PPA icon
3518
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,183
Closed -$222K
PPG icon
3519
CALL
PPG Industries
PPG
$25.9B
– –
-1,900
Closed -$275K
PPG icon
3520
PUT
PPG Industries
PPG
$25.9B
– –
-2,800
Closed -$406K
PPLT
3521
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-26,470
Closed -$221K
PRAA icon
3522
PRA Group
PRAA
$648M
– –
-10,478
Closed -$273K
PRCH icon
3523
Porch Group
PRCH
$1.3B
– –
-44,556
Closed -$192K
PRGO icon
3524
CALL
Perrigo
PRGO
$1.4B
– –
-9,400
Closed -$303K
PRGO icon
3525
PUT
Perrigo
PRGO
$1.4B
– –
-12,700
Closed -$409K
139 140
141
142 143

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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.