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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
+$745K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
962

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 Miscellaneous 77.42%
2 Technology 7.72%
3 Consumer Discretionary 2.89%
4 Healthcare 2.83%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZRA
3551
Reliance Global Group
EZRA
$2.27M
– –
-24
Closed -$5.44K
RELX icon
3552
RELX
RELX
$58.8B
– –
-5,456
Closed -$236K
RELY icon
3553
Remitly
RELY
$4.73B
– –
-12,841
Closed -$266K
RES icon
3554
RPC Inc
RES
$1.43B
– –
-15,531
Closed -$120K
REXR icon
3555
Rexford Industrial Realty
REXR
$8.23B
– –
-3,999
Closed -$201K
RF icon
3556
CALL
Regions Financial
RF
$25.4B
– –
-23,700
Closed -$499K
RF icon
3557
PUT
Regions Financial
RF
$25.4B
– –
-55,400
Closed -$1.17M
RFL icon
3558
Rafael Holdings
RFL
$126M
– –
-33,541
Closed -$56.9K
RGEN icon
3559
CALL
Repligen
RGEN
$9.21B
– –
-3,500
Closed -$644K
RGEN icon
3560
PUT
Repligen
RGEN
$9.21B
– –
-4,700
Closed -$864K
RGA icon
3561
Reinsurance Group of America
RGA
$16B
– –
-1,453
Closed -$280K
RHI icon
3562
CALL
Robert Half
RHI
$3.85B
– –
-4,500
Closed -$357K
RHI icon
3563
PUT
Robert Half
RHI
$3.85B
– –
-2,800
Closed -$222K
RIVN icon
3564
Rivian
RIVN
$23.4B
– –
-231,313
Closed -$2.42M
RJF icon
3565
PUT
Raymond James Financial
RJF
$33.5B
– –
-1,700
Closed -$218K
RNG icon
3566
PUT
RingCentral
RNG
$5.76B
– –
-11,200
Closed -$389K
RNST icon
3567
Renasant Corp
RNST
$3.69B
– –
-6,759
Closed -$212K
ROK icon
3568
Rockwell Automation
ROK
$46.7B
– –
-753
Closed -$203K
ROMA icon
3569
Roma Green Finance Ltd
ROMA
$527M
– –
-15,033
Closed -$15.5K
RRC icon
3570
CALL
Range Resources
RRC
$9.82B
– –
-25,000
Closed -$861K
RRC icon
3571
Range Resources
RRC
$9.82B
– –
-19,076
Closed -$657K
RRC icon
3572
PUT
Range Resources
RRC
$9.82B
– –
-36,400
Closed -$1.25M
RS icon
3573
PUT
Reliance Steel & Aluminium
RS
$19.9B
– –
-800
Closed -$267K
RSG icon
3574
CALL
Republic Services
RSG
$67.8B
– –
-3,600
Closed -$689K
HIND
3575
Vyome Holdings
HIND
$14.4M
– –
-2
Closed -$2.36K
141 142
143
144 145

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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's Q2 2024 filing shows 1,000 new, 869 increased, 1,033 reduced and 962 closed positions. Its largest new stake was Accenture: 81,773 shares worth $24.8M. The largest sale was Amazon, an estimated $55.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 962 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.