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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
SCHW
551
Charles Schwab
SCHW
$177B
$2.92M 0.04%
+39,614
New +$2.93M
EBAY icon
552
PUT
eBay
EBAY
$48.6B
$2.92M 0.04%
54,300
+2,100
+4% +$109K
JD icon
553
JD.com
JD
$40.8B
$2.92M 0.04%
+112,821
New +$3.31M
CLF icon
554
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.91M 0.04%
189,000
-37,400
-17% -$670K
MMM icon
555
3M
MMM
$89B
$2.91M 0.04%
+28,452
New +$2.77M
TJX icon
556
CALL
TJX Companies
TJX
$170B
$2.91M 0.04%
26,400
-34,400
-57% -$3.46M
SNAP icon
557
CALL
Snap
SNAP
$7.32B
$2.9M 0.04%
174,600
-100,400
-37% -$1.44M
LIN icon
558
PUT
Linde
LIN
$237B
$2.9M 0.04%
6,600
-3,700
-36% -$1.63M
NET icon
559
CALL
Cloudflare
NET
$93B
$2.89M 0.03%
34,900
-3,400
-9% -$274K
MBLY icon
560
CALL
Mobileye
MBLY
$2.03B
$2.88M 0.03%
102,500
+69,100
+207% +$2M
SNPS icon
561
Synopsys
SNPS
$71.5B
$2.87M 0.03%
4,828
+4,359
+929% +$2.46M
VLO icon
562
CALL
Valero Energy
VLO
$89.8B
$2.87M 0.03%
18,300
-19,600
-52% -$3.16M
LOW icon
563
PUT
Lowe's Companies
LOW
$116B
$2.87M 0.03%
13,000
+6,800
+110% +$1.55M
DOW icon
564
PUT
Dow Inc
DOW
$21.6B
$2.86M 0.03%
54,000
-40,700
-43% -$2.33M
LMT icon
565
Lockheed Martin
LMT
$134B
$2.85M 0.03%
6,105
+4,639
+316% +$2.14M
STX icon
566
CALL
Seagate
STX
$193B
$2.85M 0.03%
27,600
-25,000
-48% -$2.33M
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.84M 0.03%
69,102
+51,314
+288% +$2.11M
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.84M 0.03%
+53,511
New +$2.91M
JBHT icon
569
CALL
JB Hunt Transport Services
JBHT
$27.1B
$2.83M 0.03%
17,700
+10,000
+130% +$1.68M
JBL icon
570
Jabil
JBL
$32.8B
$2.82M 0.03%
+25,905
New +$3.14M
WM icon
571
PUT
Waste Management
WM
$95.9B
$2.82M 0.03%
13,200
+5,300
+67% +$1.1M
TDG icon
572
PUT
TransDigm Group
TDG
$69.2B
$2.81M 0.03%
2,200
+1,400
+175% +$1.79M
TFC icon
573
CALL
Truist Financial
TFC
$63.2B
$2.81M 0.03%
72,300
-15,900
-18% -$601K
ODFL icon
574
Old Dominion Freight Line
ODFL
$48.5B
$2.81M 0.03%
+15,900
New +$3M
BIDU icon
575
CALL
Baidu
BIDU
$35.8B
$2.8M 0.03%
+32,400
New +$3.26M
21 22
23
24 25

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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.