We are live on ! Find out more
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
TRV icon
3676
PUT
Travelers Companies
TRV
$80.8B
– –
-6,900
Closed -$1.59M
TSLL icon
3677
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-21,777
Closed -$177K
TSLS icon
3678
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-1,179
Closed -$300K
TUA icon
3679
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-25,568
Closed -$559K
TXRH icon
3680
Texas Roadhouse
TXRH
$12.7B
– –
-2,837
Closed -$463K
TZA icon
3681
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-10,586
Closed -$1.78M
UCAR
3682
U Power Ltd
UCAR
$24.4M
– –
-135
Closed -$7.32K
UDR icon
3683
UDR
UDR
$12.9B
– –
-10,219
Closed -$382K
UFI icon
3684
UNIFI
UFI
$117M
– –
-10,874
Closed -$65.1K
UFPI icon
3685
UFP Industries
UFPI
$4.97B
– –
-2,581
Closed -$317K
UNG icon
3686
United States Natural Gas Fund
UNG
$470M
– –
-29,329
Closed -$427K
UNIT
3687
Uniti Group
UNIT
$2.63B
– –
-13,043
Closed -$77K
UPWK icon
3688
Upwork
UPWK
$1.09B
– –
-17,981
Closed -$204K
URBN icon
3689
CALL
Urban Outfitters
URBN
$5.99B
– –
-9,400
Closed -$408K
USFD icon
3690
US Foods
USFD
$21.4B
– –
-6,627
Closed -$358K
USMV icon
3691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,762
Closed -$398K
VAC icon
3692
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,000
Closed -$539K
VAL icon
3693
CALL
Valaris
VAL
$5.51B
– –
-7,500
Closed -$564K
VALE icon
3694
Vale
VALE
$62.9B
– –
-43,547
Closed -$531K
VCIG icon
3695
VCI Global
VCIG
$4.78M
– –
0
– -$11.5K
VERO
3696
DELISTED
Venus Concept
VERO
– –
-3,342
Closed -$25.4K
VFH icon
3697
Vanguard Financials ETF
VFH
$13.3B
– –
-3,629
Closed -$372K
VICI icon
3698
CALL
VICI Properties
VICI
$29.4B
– –
-8,700
Closed -$259K
VIRT icon
3699
Virtu Financial
VIRT
$5.2B
– –
-10,760
Closed -$221K
VMC icon
3700
Vulcan Materials
VMC
$36.3B
– –
-1,898
Closed -$518K
146 147
148
149 150

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 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 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.