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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
PLD icon
476
CALL
Prologis
PLD
$138B
$3.5M 0.04%
31,200
+3,800
+14% +$421K
CAMT icon
477
PUT
Camtek
CAMT
$6.9B
$3.49M 0.04%
27,900
+16,700
+149% +$1.59M
SPY icon
478
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.48M 0.04%
6,393
-15,703
-71% -$8.22M
ISRG icon
479
CALL
Intuitive Surgical
ISRG
$121B
$3.47M 0.04%
7,800
-4,700
-38% -$1.87M
MGM icon
480
PUT
MGM Resorts International
MGM
$11.7B
$3.47M 0.04%
78,000
+26,900
+53% +$1.12M
F icon
481
PUT
Ford
F
$57.3B
$3.46M 0.04%
276,100
-196,400
-42% -$2.43M
KMI icon
482
CALL
Kinder Morgan
KMI
$73.1B
$3.46M 0.04%
174,100
-46,800
-21% -$892K
LHX icon
483
CALL
L3Harris
LHX
$55.9B
$3.46M 0.04%
15,400
+5,600
+57% +$1.21M
BILI icon
484
PUT
Bilibili
BILI
$7.18B
$3.45M 0.04%
+223,300
New +$3.11M
EL icon
485
CALL
Estee Lauder
EL
$29B
$3.45M 0.04%
32,400
-18,600
-36% -$2.44M
NUE icon
486
CALL
Nucor
NUE
$56.4B
$3.45M 0.04%
21,800
-10,900
-33% -$1.89M
MARA icon
487
Marathon Digital Holdings
MARA
$4.62B
$3.44M 0.04%
+173,273
New +$3.29M
CI icon
488
PUT
Cigna
CI
$76.6B
$3.44M 0.04%
10,400
+4,400
+73% +$1.52M
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$39.9B
$3.42M 0.04%
40,774
+8,051
+25% +$665K
W icon
490
CALL
Wayfair
W
$11.1B
$3.4M 0.04%
64,500
+20,900
+48% +$1.24M
FANG icon
491
PUT
Diamondback Energy
FANG
$57.6B
$3.38M 0.04%
16,900
-1,800
-10% -$357K
POOL icon
492
Pool Corp
POOL
$6.7B
$3.38M 0.04%
10,991
+10,419
+1,822% +$3.77M
JD icon
493
CALL
JD.com
JD
$40.8B
$3.37M 0.04%
+130,500
New +$3.83M
TJX icon
494
PUT
TJX Companies
TJX
$170B
$3.37M 0.04%
30,600
-64,900
-68% -$6.54M
ALB icon
495
Albemarle
ALB
$13.5B
$3.36M 0.04%
35,152
+2,713
+8% +$323K
RCL icon
496
Royal Caribbean
RCL
$78.7B
$3.35M 0.04%
20,995
-2,971
-12% -$427K
NKE icon
497
PUT
Nike
NKE
$61.9B
$3.35M 0.04%
44,400
-197,500
-82% -$18.4M
BIIB icon
498
CALL
Biogen
BIIB
$29.9B
$3.34M 0.04%
14,400
-14,800
-51% -$3.22M
SNPS icon
499
PUT
Synopsys
SNPS
$71.5B
$3.33M 0.04%
5,600
-4,100
-42% -$2.32M
CLX icon
500
CALL
Clorox
CLX
$11.6B
$3.33M 0.04%
24,400
-6,100
-20% -$847K
18 19
20
21 22

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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.