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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
AXON
426
PUT
Axon Enterprise
AXON
$40.5B
$3.94M 0.05%
13,400
+12,200
+1,017% +$3.64M
DLTR icon
427
PUT
Dollar Tree
DLTR
$23.1B
$3.94M 0.05%
36,900
+2,000
+6% +$236K
DUK icon
428
PUT
Duke Energy
DUK
$102B
$3.93M 0.05%
39,200
-17,200
-30% -$1.72M
U icon
429
CALL
Unity
U
$12.5B
$3.89M 0.05%
239,200
+130,200
+119% +$2.79M
EXPE icon
430
PUT
Expedia Group
EXPE
$31.2B
$3.88M 0.05%
30,800
-32,000
-51% -$3.95M
NOC icon
431
Northrop Grumman
NOC
$77B
$3.86M 0.05%
8,861
+8,249
+1,348% +$3.77M
ONON icon
432
PUT
On Holding
ONON
$11.9B
$3.86M 0.05%
99,500
+36,300
+57% +$1.33M
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$7.1B
$3.85M 0.05%
183,000
+32,898
+22% +$695K
WYNN icon
434
Wynn Resorts
WYNN
$10.1B
$3.83M 0.05%
42,844
+25,880
+153% +$2.48M
GAP
435
The Gap Inc
GAP
$6.84B
$3.83M 0.05%
160,419
+71,562
+81% +$1.66M
U icon
436
PUT
Unity
U
$12.5B
$3.83M 0.05%
235,300
-300
-0.1% -$6.42K
IONS icon
437
Ionis Pharmaceuticals
IONS
$9.35B
$3.82M 0.05%
80,198
+69,076
+621% +$2.83M
ADI icon
438
Analog Devices
ADI
$181B
$3.81M 0.05%
+16,673
New +$3.56M
T icon
439
CALL
AT&T
T
$165B
$3.8M 0.05%
199,000
+58,400
+42% +$1.02M
MCD icon
440
CALL
McDonald's
MCD
$188B
$3.8M 0.05%
14,900
-70,600
-83% -$18.7M
KKR icon
441
KKR & Co
KKR
$89.2B
$3.8M 0.05%
36,076
+13,443
+59% +$1.37M
SMH icon
442
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.78M 0.05%
14,500
-45,000
-76% -$10.6M
TTWO icon
443
PUT
Take-Two Interactive
TTWO
$43B
$3.76M 0.05%
24,200
-14,700
-38% -$2.23M
BILL icon
444
PUT
BILL Holdings
BILL
$4.33B
$3.76M 0.05%
71,500
+20,500
+40% +$1.16M
CELH icon
445
CALL
Celsius Holdings
CELH
$6.93B
$3.75M 0.05%
65,700
-40,500
-38% -$3.06M
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.75M 0.05%
64,619
+22,339
+53% +$1.29M
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.75M 0.05%
63,900
+32,836
+106% +$1.93M
INTU icon
448
CALL
Intuit
INTU
$81.1B
$3.75M 0.05%
5,700
-8,100
-59% -$5.02M
ABNB icon
449
PUT
Airbnb
ABNB
$83.7B
$3.75M 0.05%
24,700
-44,800
-64% -$6.85M
SYK icon
450
CALL
Stryker
SYK
$127B
$3.74M 0.05%
11,000
-5,100
-32% -$1.73M
16 17
18
19 20

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.