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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
BG icon
401
CALL
Bunge Global
BG
$23.6B
$4.2M 0.05%
39,300
-1,100
-3% -$115K
MNST icon
402
Monster Beverage
MNST
$91.4B
$4.19M 0.05%
83,968
+73,586
+709% +$3.9M
NEM icon
403
Newmont
NEM
$98.2B
$4.19M 0.05%
100,149
+37,200
+59% +$1.52M
DKS icon
404
Dick's Sporting Goods
DKS
$18.4B
$4.19M 0.05%
19,491
+17,462
+861% +$3.64M
CYBR
405
CALL
DELISTED
CyberArk
CYBR
$4.18M 0.05%
15,300
+10,500
+219% +$2.58M
BLK icon
406
CALL
Blackrock
BLK
$164B
$4.17M 0.05%
5,300
-3,300
-38% -$2.57M
RCL icon
407
PUT
Royal Caribbean
RCL
$78.7B
$4.16M 0.05%
26,100
-18,700
-42% -$2.69M
HUM icon
408
PUT
Humana
HUM
$46.7B
$4.15M 0.05%
11,100
-7,400
-40% -$2.5M
CLS icon
409
PUT
Celestica
CLS
$35.1B
$4.14M 0.05%
72,300
+33,800
+88% +$1.7M
NEM icon
410
CALL
Newmont
NEM
$98.2B
$4.14M 0.05%
98,900
– –
ADP icon
411
CALL
Automatic Data Processing
ADP
$100B
$4.13M 0.05%
17,300
+11,600
+204% +$2.85M
HSY icon
412
Hershey
HSY
$35.4B
$4.12M 0.05%
22,412
+4,793
+27% +$927K
SEDG icon
413
CALL
SolarEdge
SEDG
$2.59B
$4.1M 0.05%
162,300
+112,600
+227% +$5.85M
ZM icon
414
PUT
Zoom
ZM
$25.8B
$4.1M 0.05%
69,200
-28,300
-29% -$1.74M
RBLX icon
415
CALL
Roblox
RBLX
$34B
$4.09M 0.05%
110,000
-134,700
-55% -$4.8M
ETSY icon
416
CALL
Etsy
ETSY
$7.65B
$4.08M 0.05%
69,100
-7,200
-9% -$461K
FTNT icon
417
Fortinet
FTNT
$112B
$4.03M 0.05%
+66,938
New +$4.16M
T icon
418
PUT
AT&T
T
$165B
$4.03M 0.05%
210,800
-121,700
-37% -$2.12M
ETN icon
419
Eaton
ETN
$157B
$4M 0.05%
12,752
+8,494
+199% +$2.74M
STNG icon
420
Scorpio Tankers
STNG
$3.96B
$4M 0.05%
49,162
+39,106
+389% +$2.99M
AFRM icon
421
Affirm
AFRM
$23.5B
$4M 0.05%
132,259
-42,144
-24% -$1.35M
MO icon
422
CALL
Altria Group
MO
$122B
$3.99M 0.05%
87,700
+45,400
+107% +$2.01M
VRTX icon
423
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.98M 0.05%
8,500
-1,100
-11% -$477K
AEP icon
424
PUT
American Electric Power
AEP
$73.7B
$3.98M 0.05%
45,400
-14,000
-24% -$1.22M
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.98M 0.05%
93,341
-21,908
-19% -$919K
15 16
17
18 19

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AWP
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BCM
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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
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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.