We are live on ! Find out more
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
TRV icon
3676
PUT
Travelers Companies
TRV
$76.5B
– –
-6,900
Closed -$1.59M
TSLL icon
3677
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
– –
-21,777
Closed -$177K
TSLS icon
3678
Direxion Daily TSLA Bear 1X ETF
TSLS
$59M
– –
-1,179
Closed -$300K
TUA icon
3679
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
– –
-25,568
Closed -$559K
TXRH icon
3680
Texas Roadhouse
TXRH
$11.8B
– –
-2,837
Closed -$463K
TZA icon
3681
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-10,586
Closed -$1.78M
UCAR
3682
U Power Ltd
UCAR
$15.1M
– –
-7
Closed -$7.32K
UDR icon
3683
UDR
UDR
$11.4B
– –
-10,219
Closed -$382K
UFI icon
3684
UNIFI
UFI
$126M
– –
-10,874
Closed -$65.1K
UFPI icon
3685
UFP Industries
UFPI
$4.53B
– –
-2,581
Closed -$317K
UNG icon
3686
United States Natural Gas Fund
UNG
$546M
– –
-29,329
Closed -$427K
UNIT
3687
Uniti Group
UNIT
$2.44B
– –
-13,043
Closed -$77K
UPWK icon
3688
Upwork
UPWK
$1.03B
– –
-17,981
Closed -$204K
URBN icon
3689
CALL
Urban Outfitters
URBN
$6.64B
– –
-9,400
Closed -$408K
USFD icon
3690
US Foods
USFD
$21.1B
– –
-6,627
Closed -$358K
USMV icon
3691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-4,762
Closed -$398K
VAC icon
3692
PUT
Marriott Vacations Worldwide
VAC
$3.46B
– –
-5,000
Closed -$539K
VAL icon
3693
CALL
Valaris
VAL
$5.9B
– –
-7,500
Closed -$564K
VALE icon
3694
Vale
VALE
$65.7B
– –
-43,547
Closed -$531K
VCIG icon
3695
VCI Global
VCIG
$1.14M
– –
0
– -$11.5K
VERO
3696
DELISTED
Venus Concept
VERO
– –
-3,342
Closed -$25.4K
VFH icon
3697
Vanguard Financials ETF
VFH
$13.4B
– –
-3,629
Closed -$372K
VICI icon
3698
CALL
VICI Properties
VICI
$27.8B
– –
-8,700
Closed -$259K
VIRT icon
3699
Virtu Financial
VIRT
$5.55B
– –
-10,760
Closed -$221K
VMC icon
3700
Vulcan Materials
VMC
$32.4B
– –
-1,898
Closed -$518K
146 147
148
149 150

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.