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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
KKR icon
576
CALL
KKR & Co
KKR
$89.2B
$2.8M 0.03%
26,600
+9,400
+55% +$957K
GPC icon
577
CALL
Genuine Parts
GPC
$17.1B
$2.79M 0.03%
20,200
+14,000
+226% +$2.09M
IOT icon
578
PUT
Samsara
IOT
$19.3B
$2.77M 0.03%
82,300
-12,800
-13% -$441K
ALGN icon
579
Align Technology
ALGN
$12B
$2.77M 0.03%
+11,468
New +$3.19M
CCL icon
580
Carnival Corporation Ltd
CCL
$36.1B
$2.77M 0.03%
147,786
+128,161
+653% +$1.98M
GNRC icon
581
CALL
Generac Holdings
GNRC
$11.9B
$2.75M 0.03%
20,800
+11,500
+124% +$1.59M
LNG icon
582
CALL
Cheniere Energy
LNG
$56.5B
$2.74M 0.03%
15,700
-15,200
-49% -$2.42M
BDX icon
583
CALL
Becton Dickinson
BDX
$43.1B
$2.73M 0.03%
11,700
-16,100
-58% -$3.79M
CFLT
584
PUT
DELISTED
Confluent
CFLT
$2.72M 0.03%
92,000
+600
+0.7% +$17.2K
UBER icon
585
Uber
UBER
$134B
$2.67M 0.03%
36,779
-217,497
-86% -$15.1M
KLAC icon
586
KLA
KLAC
$275B
$2.67M 0.03%
32,360
-128,500
-80% -$9.49M
CCJ icon
587
CALL
Cameco
CCJ
$38.3B
$2.66M 0.03%
54,100
-44,200
-45% -$2.24M
ODFL icon
588
CALL
Old Dominion Freight Line
ODFL
$48.5B
$2.65M 0.03%
15,000
+12,100
+417% +$2.28M
UNP icon
589
CALL
Union Pacific
UNP
$183B
$2.65M 0.03%
11,700
-17,700
-60% -$4.15M
HSY icon
590
CALL
Hershey
HSY
$35.4B
$2.65M 0.03%
14,400
-14,000
-49% -$2.71M
LI icon
591
PUT
Li Auto
LI
$12.6B
$2.64M 0.03%
+147,700
New +$3.56M
LNG icon
592
Cheniere Energy
LNG
$56.5B
$2.64M 0.03%
15,100
+13,754
+1,022% +$2.19M
EOG icon
593
PUT
EOG Resources
EOG
$78B
$2.63M 0.03%
20,900
-5,700
-21% -$731K
MELI icon
594
Mercado Libre
MELI
$91.3B
$2.63M 0.03%
1,600
-453
-22% -$715K
A icon
595
Agilent Technologies
A
$39.1B
$2.63M 0.03%
+20,282
New +$2.84M
WFC icon
596
CALL
Wells Fargo
WFC
$261B
$2.61M 0.03%
43,900
-240,800
-85% -$14.2M
ELV icon
597
PUT
Elevance Health
ELV
$81.9B
$2.6M 0.03%
4,800
-3,300
-41% -$1.74M
ROP icon
598
PUT
Roper Technologies
ROP
$36.3B
$2.59M 0.03%
4,600
+1,400
+44% +$755K
IBIT icon
599
iShares Bitcoin Trust
IBIT
$47.2B
$2.59M 0.03%
75,719
+66,501
+721% +$2.48M
AFRM icon
600
CALL
Affirm
AFRM
$23.5B
$2.58M 0.03%
85,300
-189,600
-69% -$6.08M
22 23
24
25 26

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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.