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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
MARA icon
501
CALL
Marathon Digital Holdings
MARA
$4.62B
$3.32M 0.04%
+167,500
New +$3.18M
TTD icon
502
Trade Desk
TTD
$8.13B
$3.32M 0.04%
33,996
+125
+0.4% +$11.3K
MO icon
503
PUT
Altria Group
MO
$122B
$3.31M 0.04%
72,700
-58,600
-45% -$2.6M
MBLY icon
504
PUT
Mobileye
MBLY
$2.03B
$3.28M 0.04%
116,700
+49,200
+73% +$1.42M
LEN icon
505
CALL
Lennar Class A
LEN
$20.4B
$3.27M 0.04%
22,519
+14,978
+199% +$2.28M
ALB icon
506
CALL
Albemarle
ALB
$13.5B
$3.26M 0.04%
34,100
+16,000
+88% +$1.9M
TWLO icon
507
CALL
Twilio
TWLO
$29.1B
$3.22M 0.04%
56,700
+16,400
+41% +$968K
GL icon
508
CALL
Globe Life
GL
$13.5B
$3.22M 0.04%
+39,100
New +$3.24M
KLAC icon
509
PUT
KLA
KLAC
$275B
$3.22M 0.04%
39,000
-143,000
-79% -$10.6M
WING icon
510
CALL
Wingstop
WING
$3.68B
$3.21M 0.04%
7,600
-800
-10% -$307K
NVO
511
CALL
Novo Nordisk
NVO
$216B
$3.21M 0.04%
22,500
-5,300
-19% -$702K
CPRT icon
512
Copart
CPRT
$25.9B
$3.21M 0.04%
+59,227
New +$3.23M
DPZ icon
513
CALL
Domino's
DPZ
$11B
$3.2M 0.04%
6,200
-400
-6% -$204K
CI icon
514
Cigna
CI
$76.6B
$3.2M 0.04%
9,673
+2,673
+38% +$922K
LW icon
515
CALL
Lamb Weston
LW
$6.82B
$3.18M 0.04%
37,800
+34,800
+1,160% +$2.97M
XLE icon
516
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.17M 0.04%
69,600
-219,200
-76% -$10.2M
STX icon
517
PUT
Seagate
STX
$193B
$3.17M 0.04%
30,700
-12,900
-30% -$1.2M
AMT icon
518
PUT
American Tower
AMT
$77.7B
$3.17M 0.04%
16,300
+13,200
+426% +$2.47M
BP icon
519
PUT
BP
BP
$113B
$3.17M 0.04%
87,700
-86,700
-50% -$3.25M
MDB icon
520
MongoDB
MDB
$24B
$3.14M 0.04%
12,582
-10,456
-45% -$3.3M
MTCH icon
521
CALL
Match Group
MTCH
$8.84B
$3.12M 0.04%
102,700
+25,200
+33% +$796K
IWM icon
522
iShares Russell 2000 ETF
IWM
$80.9B
$3.11M 0.04%
15,327
-84,080
-85% -$17M
URI icon
523
CALL
United Rentals
URI
$71.1B
$3.1M 0.04%
4,800
+3,100
+182% +$2.06M
JBHT icon
524
PUT
JB Hunt Transport Services
JBHT
$27.1B
$3.1M 0.04%
19,400
+16,500
+569% +$2.77M
HUM icon
525
CALL
Humana
HUM
$46.7B
$3.1M 0.04%
8,300
-9,800
-54% -$3.31M
19 20
21
22 23

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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.