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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
ADSK icon
526
CALL
Autodesk
ADSK
$44.3B
$3.09M 0.04%
12,500
+2,600
+26% +$584K
XLE icon
527
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.08M 0.04%
67,600
-58,800
-47% -$2.74M
WIRE
528
DELISTED
Encore Wire Corp
WIRE
$3.08M 0.04%
+10,624
New +$2.99M
JPM icon
529
JPMorgan Chase
JPM
$939B
$3.08M 0.04%
15,204
+13,339
+715% +$2.61M
RH icon
530
PUT
RH
RH
$3.3B
$3.06M 0.04%
12,500
-4,600
-27% -$1.21M
LYFT icon
531
PUT
Lyft
LYFT
$5.39B
$3.04M 0.04%
215,500
+68,400
+46% +$1.11M
PLD icon
532
PUT
Prologis
PLD
$138B
$3.02M 0.04%
26,900
+11,500
+75% +$1.27M
CROX icon
533
PUT
Crocs
CROX
$6.69B
$3.02M 0.04%
20,700
+3,800
+22% +$533K
SYK icon
534
Stryker
SYK
$127B
$3.02M 0.04%
8,878
+6,963
+364% +$2.36M
BBY icon
535
Best Buy
BBY
$18B
$3M 0.04%
35,640
+9,679
+37% +$768K
CLS icon
536
CALL
Celestica
CLS
$35.1B
$3M 0.04%
52,400
+6,900
+15% +$348K
LOW icon
537
Lowe's Companies
LOW
$116B
$2.98M 0.04%
13,531
+2,798
+26% +$638K
GILD icon
538
CALL
Gilead Sciences
GILD
$161B
$2.98M 0.04%
43,400
+6,800
+19% +$454K
P
539
PUT
Everpure Inc
P
$24.8B
$2.97M 0.04%
46,300
+2,800
+6% +$162K
OKE icon
540
CALL
Oneok
OKE
$58.7B
$2.97M 0.04%
36,400
+17,500
+93% +$1.4M
BIIB icon
541
PUT
Biogen
BIIB
$29.9B
$2.97M 0.04%
12,800
-10,200
-44% -$2.22M
MPC icon
542
Marathon Petroleum
MPC
$90.3B
$2.97M 0.04%
17,100
+13,836
+424% +$2.57M
MTZ icon
543
PUT
MasTec
MTZ
$26.7B
$2.96M 0.04%
27,700
+11,600
+72% +$1.17M
CHTR icon
544
PUT
Charter Communications
CHTR
$14.7B
$2.96M 0.04%
9,900
-11,000
-53% -$3M
PANW icon
545
Palo Alto Networks
PANW
$264B
$2.96M 0.04%
17,444
+1,160
+7% +$174K
EL icon
546
PUT
Estee Lauder
EL
$29B
$2.95M 0.04%
27,700
-32,900
-54% -$4.32M
TTWO icon
547
CALL
Take-Two Interactive
TTWO
$43B
$2.94M 0.04%
18,900
-23,000
-55% -$3.49M
CCJ icon
548
PUT
Cameco
CCJ
$38.3B
$2.94M 0.04%
59,700
-204,600
-77% -$10.4M
AAP icon
549
PUT
Advance Auto Parts
AAP
$3.37B
$2.93M 0.04%
46,200
-26,200
-36% -$1.88M
ADSK icon
550
PUT
Autodesk
ADSK
$44.3B
$2.92M 0.04%
11,800
+1,900
+19% +$427K
20 21
22
23 24

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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.