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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
HOOD icon
351
Robinhood
HOOD
$85.2B
$5.08M 0.06%
223,552
-81,842
-27% -$1.6M
MARA icon
352
PUT
Marathon Digital Holdings
MARA
$4.62B
$5.05M 0.06%
+254,600
New +$4.83M
ADM icon
353
CALL
Archer Daniels Midland
ADM
$41.4B
$5.04M 0.06%
83,300
+57,700
+225% +$3.54M
ENPH icon
354
Enphase Energy
ENPH
$4.84B
$4.99M 0.06%
50,014
-39,300
-44% -$4.58M
ISRG icon
355
PUT
Intuitive Surgical
ISRG
$121B
$4.98M 0.06%
11,200
-2,000
-15% -$797K
ELF icon
356
CALL
e.l.f. Beauty
ELF
$4.56B
$4.97M 0.06%
23,600
-21,600
-48% -$3.84M
BLK icon
357
PUT
Blackrock
BLK
$164B
$4.96M 0.06%
6,300
+1,900
+43% +$1.48M
CELH icon
358
PUT
Celsius Holdings
CELH
$6.93B
$4.96M 0.06%
86,800
-12,200
-12% -$922K
NET icon
359
PUT
Cloudflare
NET
$93B
$4.95M 0.06%
59,800
-34,900
-37% -$2.82M
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.95M 0.06%
+52,849
New +$4.91M
NOC icon
361
CALL
Northrop Grumman
NOC
$77B
$4.93M 0.06%
11,300
-3,200
-22% -$1.46M
TMUS icon
362
CALL
T-Mobile US
TMUS
$193B
$4.92M 0.06%
27,900
-104,500
-79% -$17.5M
BKNG icon
363
Booking.com
BKNG
$138B
$4.9M 0.06%
30,925
+12,700
+70% +$1.88M
CAMT icon
364
CALL
Camtek
CAMT
$6.9B
$4.9M 0.06%
39,100
+28,100
+255% +$2.68M
DVN icon
365
CALL
Devon Energy
DVN
$51.9B
$4.83M 0.06%
102,000
-3,600
-3% -$179K
AFRM icon
366
PUT
Affirm
AFRM
$23.5B
$4.83M 0.06%
160,000
-158,900
-50% -$5.1M
SE icon
367
CALL
Sea Limited
SE
$61.2B
$4.77M 0.06%
66,800
+6,100
+10% +$403K
TFC icon
368
PUT
Truist Financial
TFC
$63.2B
$4.76M 0.06%
122,500
+32,000
+35% +$1.21M
ETSY icon
369
PUT
Etsy
ETSY
$7.65B
$4.74M 0.06%
80,400
-34,200
-30% -$2.19M
SCHW
370
CALL
Charles Schwab
SCHW
$177B
$4.72M 0.06%
64,100
-38,400
-37% -$2.84M
NOW icon
371
CALL
ServiceNow
NOW
$102B
$4.72M 0.06%
30,000
+12,500
+71% +$1.83M
AMAT icon
372
Applied Materials
AMAT
$426B
$4.71M 0.06%
19,969
+16,562
+486% +$3.56M
DKNG icon
373
PUT
DraftKings
DKNG
$11.4B
$4.7M 0.06%
123,100
+37,200
+43% +$1.54M
SE icon
374
PUT
Sea Limited
SE
$61.2B
$4.66M 0.06%
65,200
-67,000
-51% -$4.43M
IWM icon
375
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$4.65M 0.06%
22,900
-35,100
-61% -$7.09M
13 14
15
16 17

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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.