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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
AAPL icon
26
Apple
AAPL
$4.89T
$42.8M 0.52%
203,161
-88,514
-30% -$16.5M
AMZN icon
27
PUT
Amazon
AMZN
$2.5T
$42.7M 0.52%
221,100
-291,000
-57% -$53.5M
TSLA icon
28
CALL
Tesla
TSLA
$1.24T
$41.5M 0.5%
209,800
-127,500
-38% -$22.3M
CVX icon
29
PUT
Chevron
CVX
$388B
$41M 0.5%
262,300
-195,000
-43% -$31.1M
BAC icon
30
PUT
Bank of America
BAC
$435B
$38.7M 0.47%
973,700
+721,300
+286% +$27.6M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$851B
$37.6M 0.45%
232,000
+78,200
+51% +$12.6M
MSFT icon
32
Microsoft
MSFT
$2.84T
$37M 0.45%
82,713
-107,329
-56% -$45.3M
PANW icon
33
CALL
Palo Alto Networks
PANW
$264B
$35.8M 0.43%
211,400
+77,600
+58% +$11.6M
BA icon
34
PUT
Boeing
BA
$165B
$35.3M 0.43%
193,700
+30,100
+18% +$5.37M
NVDA icon
35
CALL
NVIDIA
NVDA
$5.01T
$34.5M 0.42%
279,300
-1,954,700
-87% -$198M
AMZN icon
36
Amazon
AMZN
$2.5T
$33.5M 0.4%
173,510
-299,750
-63% -$55.1M
SNOW icon
37
PUT
Snowflake
SNOW
$92.9B
$33.1M 0.4%
245,200
+120,600
+97% +$17.8M
TSM icon
38
TSMC
TSM
$2.09T
$31.2M 0.38%
179,741
-65,705
-27% -$9.97M
GS icon
39
PUT
Goldman Sachs
GS
$313B
$30.9M 0.37%
68,400
-61,600
-47% -$27M
COST icon
40
CALL
Costco
COST
$415B
$30.6M 0.37%
36,000
-4,100
-10% -$3.2M
NFLX icon
41
Netflix
NFLX
$292B
$30.4M 0.37%
450,110
+154,260
+52% +$9.63M
BRK.B icon
42
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.7M 0.36%
73,000
-29,600
-29% -$12.1M
QCOM icon
43
PUT
Qualcomm
QCOM
$176B
$29.4M 0.36%
147,600
-161,100
-52% -$30.4M
GE icon
44
CALL
GE Aerospace
GE
$367B
$28.9M 0.35%
181,900
+177,640
+4,170% +$28.4M
CVX icon
45
Chevron
CVX
$388B
$28.9M 0.35%
184,519
+71,263
+63% +$11.4M
AMD icon
46
Advanced Micro Devices
AMD
$851B
$28.6M 0.35%
176,167
-38,520
-18% -$6.2M
CSCO icon
47
PUT
Cisco
CSCO
$450B
$28.5M 0.34%
599,700
+187,200
+45% +$8.89M
TSM icon
48
PUT
TSMC
TSM
$2.09T
$28.2M 0.34%
162,500
-163,700
-50% -$24.8M
UNH icon
49
CALL
UnitedHealth
UNH
$382B
$27.2M 0.33%
53,500
+27,100
+103% +$13.3M
ABBV icon
50
PUT
AbbVie
ABBV
$458B
$26.9M 0.33%
156,900
-96,900
-38% -$16.1M
1
2
3 4 5

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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.