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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
XHE icon
3751
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-2,456
Closed -$216K
XLB icon
3752
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-12,800
Closed -$594K
XLE icon
3753
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-27,820
Closed -$1.3M
XLF icon
3754
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-14,400
Closed -$607K
XLI icon
3755
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-10,000
Closed -$1.26M
XLK icon
3756
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,600
Closed -$1.1M
XLP icon
3757
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-16,900
Closed -$1.29M
XLP icon
3758
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,467
Closed -$1.49M
XLP icon
3759
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-13,600
Closed -$1.04M
XLU icon
3760
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-37,600
Closed -$1.23M
XLU icon
3761
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-80,000
Closed -$2.63M
XLV icon
3762
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-21,600
Closed -$3.19M
XLY icon
3763
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-12,000
Closed -$1.1M
XME icon
3764
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-5,100
Closed -$307K
XP icon
3765
CALL
XP
XP
$8.62B
– –
-24,600
Closed -$631K
XPEV icon
3766
XPeng
XPEV
$11.8B
– –
-36,685
Closed -$290K
XRT icon
3767
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-13,200
Closed -$1.04M
XRT icon
3768
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-3,800
Closed -$300K
XRT icon
3769
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-9,400
Closed -$743K
YANG icon
3770
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-3,148
Closed -$732K
YI
3771
111 Inc
YI
– –
-3,597
Closed -$41.7K
YMM icon
3772
Full Truck Alliance
YMM
$9.56B
– –
-19,426
Closed -$141K
YRD
3773
Yiren Digital
YRD
$103M
– –
-11,412
Closed -$51.5K
Z icon
3774
Zillow
Z
$7.04B
– –
-4,349
Closed -$212K
ZAPP
3775
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-971
Closed -$4.85K
149 150
151
152 153

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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.