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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
451
Axon Enterprise
AXON
$40.5B
$3.74M 0.05%
12,720
+7,627
+150% +$2.28M
PSX icon
452
PUT
Phillips 66
PSX
$82.9B
$3.74M 0.05%
26,500
-28,200
-52% -$4.17M
TECK icon
453
Teck Resources
TECK
$29.5B
$3.71M 0.04%
77,531
+37,131
+92% +$1.83M
DOW icon
454
CALL
Dow Inc
DOW
$21.6B
$3.71M 0.04%
70,000
-167,800
-71% -$9.59M
MSCI icon
455
PUT
MSCI
MSCI
$40B
$3.71M 0.04%
7,700
+7,100
+1,183% +$3.52M
TMUS icon
456
PUT
T-Mobile US
TMUS
$193B
$3.7M 0.04%
21,000
-136,800
-87% -$22.9M
SHOP icon
457
Shopify
SHOP
$148B
$3.69M 0.04%
55,921
-6,608
-11% -$438K
ABT icon
458
Abbott
ABT
$180B
$3.66M 0.04%
35,216
+11,046
+46% +$1.17M
WING icon
459
Wingstop
WING
$3.68B
$3.66M 0.04%
8,650
-431
-5% -$166K
F icon
460
CALL
Ford
F
$57.3B
$3.64M 0.04%
290,300
-326,300
-53% -$4.04M
W icon
461
Wayfair
W
$11.1B
$3.63M 0.04%
68,776
+15,319
+29% +$910K
MELI icon
462
CALL
Mercado Libre
MELI
$91.3B
$3.62M 0.04%
2,200
-2,100
-49% -$3.32M
AA icon
463
PUT
Alcoa
AA
$11.7B
$3.61M 0.04%
90,700
-7,500
-8% -$290K
MDB icon
464
CALL
MongoDB
MDB
$24B
$3.6M 0.04%
14,400
-12,700
-47% -$4.01M
ORLY icon
465
PUT
O'Reilly Automotive
ORLY
$72.4B
$3.59M 0.04%
51,000
+7,500
+17% +$518K
DLR icon
466
PUT
Digital Realty Trust
DLR
$73.7B
$3.59M 0.04%
23,600
+15,300
+184% +$2.2M
IWM icon
467
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.57M 0.04%
17,600
-119,500
-87% -$24.2M
BKNG icon
468
CALL
Booking.com
BKNG
$138B
$3.57M 0.04%
22,500
-25,000
-53% -$3.7M
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.56M 0.04%
+31,681
New +$3.48M
BILL icon
470
CALL
BILL Holdings
BILL
$4.33B
$3.55M 0.04%
67,400
+44,000
+188% +$2.49M
P
471
CALL
Everpure Inc
P
$24.8B
$3.54M 0.04%
55,200
+2,000
+4% +$116K
FSLR icon
472
First Solar
FSLR
$21.8B
$3.54M 0.04%
15,703
+14,145
+908% +$3.08M
UPST icon
473
Upstart Holdings
UPST
$2.58B
$3.54M 0.04%
149,974
+86,287
+135% +$2.08M
GILD icon
474
PUT
Gilead Sciences
GILD
$161B
$3.53M 0.04%
51,400
-200
-0.4% -$13.3K
AEP icon
475
CALL
American Electric Power
AEP
$73.7B
$3.52M 0.04%
40,100
-15,500
-28% -$1.36M
17 18
19
20 21

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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.