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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
ANF icon
376
CALL
Abercrombie & Fitch
ANF
$4.17B
$4.62M 0.06%
26,000
+5,800
+29% +$841K
LW icon
377
PUT
Lamb Weston
LW
$6.82B
$4.62M 0.06%
54,900
+47,700
+663% +$4.07M
MTCH icon
378
PUT
Match Group
MTCH
$8.84B
$4.59M 0.06%
151,000
+25,300
+20% +$799K
WSM icon
379
CALL
Williams-Sonoma
WSM
$26.7B
$4.52M 0.05%
32,000
+12,000
+60% +$1.79M
WDAY icon
380
PUT
Workday
WDAY
$33.4B
$4.52M 0.05%
20,200
-17,000
-46% -$4.09M
EXPE icon
381
CALL
Expedia Group
EXPE
$31.2B
$4.5M 0.05%
35,700
-28,100
-44% -$3.47M
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.47M 0.05%
69,856
+3,097
+5% +$191K
DUK icon
383
CALL
Duke Energy
DUK
$102B
$4.47M 0.05%
44,600
-20,400
-31% -$2.04M
CROX icon
384
CALL
Crocs
CROX
$6.69B
$4.45M 0.05%
30,500
+24,800
+435% +$3.48M
CPNG icon
385
PUT
Coupang
CPNG
$27.8B
$4.42M 0.05%
210,800
+159,900
+314% +$3.47M
REGN icon
386
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$4.41M 0.05%
4,200
-300
-7% -$291K
UPST icon
387
PUT
Upstart Holdings
UPST
$2.58B
$4.41M 0.05%
186,900
+7,100
+4% +$171K
DKNG icon
388
CALL
DraftKings
DKNG
$11.4B
$4.37M 0.05%
114,600
+9,400
+9% +$390K
BILI icon
389
CALL
Bilibili
BILI
$7.18B
$4.37M 0.05%
+283,100
New +$3.95M
FCX icon
390
CALL
Freeport-McMoran
FCX
$90B
$4.36M 0.05%
89,800
-111,800
-55% -$5.63M
AVAV icon
391
CALL
AeroVironment
AVAV
$7.57B
$4.35M 0.05%
23,900
+18,300
+327% +$3.29M
ORLY icon
392
CALL
O'Reilly Automotive
ORLY
$72.4B
$4.33M 0.05%
61,500
+27,000
+78% +$1.87M
NTAP icon
393
PUT
NetApp
NTAP
$32.9B
$4.33M 0.05%
33,600
+24,300
+261% +$2.73M
ENVX icon
394
CALL
Enovix
ENVX
$862M
$4.31M 0.05%
318,971
+109,600
+52% +$916K
WING icon
395
PUT
Wingstop
WING
$3.68B
$4.31M 0.05%
10,200
+8,100
+386% +$3.11M
MNDY icon
396
monday.com
MNDY
$3.27B
$4.3M 0.05%
17,878
+15,522
+659% +$3.27M
FTAI icon
397
PUT
FTAI Aviation
FTAI
$22.2B
$4.27M 0.05%
41,400
+24,100
+139% +$1.91M
LVS icon
398
Las Vegas Sands
LVS
$30.5B
$4.26M 0.05%
96,271
+57,256
+147% +$2.67M
KMX icon
399
CarMax
KMX
$8.27B
$4.24M 0.05%
57,783
+9,182
+19% +$662K
DAL icon
400
CALL
Delta Air Lines
DAL
$55.9B
$4.23M 0.05%
89,100
-10,000
-10% -$498K
14 15
16
17 18

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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.