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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
APP icon
601
Applovin
APP
$132B
$2.57M 0.03%
30,900
+27,953
+949% +$2.17M
APH icon
602
Amphenol
APH
$188B
$2.56M 0.03%
38,046
+32,282
+560% +$2.04M
FNV icon
603
Franco-Nevada
FNV
$41.4B
$2.56M 0.03%
21,583
+4,083
+23% +$496K
NXPI icon
604
PUT
NXP Semiconductors
NXPI
$68B
$2.56M 0.03%
9,500
+2,600
+38% +$670K
FICO icon
605
PUT
Fair Isaac
FICO
$28.7B
$2.53M 0.03%
1,700
– –
SPG icon
606
PUT
Simon Property Group
SPG
$74.5B
$2.52M 0.03%
16,600
-16,200
-49% -$2.39M
TEAM icon
607
PUT
Atlassian
TEAM
$22B
$2.51M 0.03%
14,200
-800
-5% -$143K
LYFT icon
608
Lyft
LYFT
$5.39B
$2.51M 0.03%
178,035
-103,102
-37% -$1.67M
HOOD icon
609
PUT
Robinhood
HOOD
$85.2B
$2.5M 0.03%
110,300
-257,300
-70% -$5.04M
BSY icon
610
Bentley Systems
BSY
$9.54B
$2.5M 0.03%
+50,732
New +$2.63M
IYR icon
611
iShares US Real Estate ETF
IYR
$4.59B
$2.5M 0.03%
28,517
+24,391
+591% +$2.09M
CHWY icon
612
PUT
Chewy
CHWY
$8.54B
$2.5M 0.03%
91,800
-497,300
-84% -$9.47M
PLNT icon
613
PUT
Planet Fitness
PLNT
$4.23B
$2.49M 0.03%
33,900
+12,900
+61% +$837K
CLF icon
614
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.49M 0.03%
161,500
+25,500
+19% +$457K
KMI icon
615
PUT
Kinder Morgan
KMI
$73.1B
$2.48M 0.03%
125,000
-58,000
-32% -$1.11M
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.47M 0.03%
26,692
+6,000
+29% +$538K
KLAC icon
617
CALL
KLA
KLAC
$275B
$2.47M 0.03%
30,000
+15,000
+100% +$1.11M
TOST icon
618
PUT
Toast
TOST
$16.8B
$2.47M 0.03%
95,800
+3,600
+4% +$87K
GD icon
619
PUT
General Dynamics
GD
$105B
$2.47M 0.03%
8,500
+3,600
+73% +$1.05M
MPWR icon
620
CALL
Monolithic Power Systems
MPWR
$65.5B
$2.47M 0.03%
3,000
+100
+3% +$72.2K
WYNN icon
621
CALL
Wynn Resorts
WYNN
$10.1B
$2.46M 0.03%
27,500
+5,200
+23% +$499K
SEDG icon
622
PUT
SolarEdge
SEDG
$2.59B
$2.46M 0.03%
97,400
+1,900
+2% +$98.8K
GNRC icon
623
PUT
Generac Holdings
GNRC
$11.9B
$2.46M 0.03%
18,600
+1,700
+10% +$235K
GAP
624
PUT
The Gap Inc
GAP
$6.84B
$2.45M 0.03%
102,500
+28,000
+38% +$651K
LNG icon
625
PUT
Cheniere Energy
LNG
$56.5B
$2.45M 0.03%
14,000
-4,400
-24% -$701K
23 24
25
26 27

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AWP
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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.