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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$121B
$2.45M 0.03%
5,221
+1,269
+32% +$551K
CDNS icon
627
PUT
Cadence Design Systems
CDNS
$90B
$2.43M 0.03%
7,900
– –
ALNY icon
628
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.43M 0.03%
10,000
-200
-2% -$31.6K
PNC icon
629
CALL
PNC Financial Services
PNC
$100B
$2.43M 0.03%
15,600
+6,300
+68% +$976K
NTAP icon
630
CALL
NetApp
NTAP
$32.9B
$2.42M 0.03%
18,800
+6,600
+54% +$741K
ADP icon
631
PUT
Automatic Data Processing
ADP
$100B
$2.41M 0.03%
10,100
-3,400
-25% -$835K
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$21.7B
$2.4M 0.03%
35,213
+21,913
+165% +$1.5M
CHWY icon
633
CALL
Chewy
CHWY
$8.54B
$2.4M 0.03%
88,100
-298,200
-77% -$5.68M
NOC icon
634
PUT
Northrop Grumman
NOC
$77B
$2.4M 0.03%
5,500
-8,300
-60% -$3.79M
IOT icon
635
CALL
Samsara
IOT
$19.3B
$2.4M 0.03%
71,100
+25,400
+56% +$876K
RH icon
636
CALL
RH
RH
$3.3B
$2.4M 0.03%
9,800
+1,700
+21% +$447K
AZN icon
637
PUT
AstraZeneca
AZN
$263B
$2.39M 0.03%
15,350
-17,650
-53% -$2.66M
NUE icon
638
Nucor
NUE
$56.4B
$2.39M 0.03%
+15,117
New +$2.63M
MTDR icon
639
Matador Resources
MTDR
$6.31B
$2.39M 0.03%
+40,075
New +$2.52M
BX icon
640
Blackstone
BX
$104B
$2.39M 0.03%
19,275
-72,455
-79% -$8.92M
PM icon
641
PUT
Philip Morris
PM
$301B
$2.38M 0.03%
23,500
-10,800
-31% -$1.06M
PH icon
642
CALL
Parker-Hannifin
PH
$125B
$2.38M 0.03%
4,700
+3,600
+327% +$1.93M
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.37M 0.03%
28,829
-8,843
-23% -$736K
GDDY icon
644
PUT
GoDaddy
GDDY
$12.3B
$2.36M 0.03%
16,900
+14,900
+745% +$1.97M
AZN icon
645
AstraZeneca
AZN
$263B
$2.36M 0.03%
15,136
+3,782
+33% +$569K
BRK.B icon
646
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.03%
5,792
+1,694
+41% +$692K
TMO icon
647
Thermo Fisher Scientific
TMO
$211B
$2.36M 0.03%
4,259
+3,602
+548% +$2.06M
DOCU
648
PUT
DocuSign
DOCU
$9.63B
$2.35M 0.03%
43,900
+35,700
+435% +$2.01M
TGT icon
649
Target
TGT
$62.1B
$2.35M 0.03%
+15,847
New +$2.49M
MCK icon
650
McKesson
MCK
$98.5B
$2.34M 0.03%
+3,999
New +$2.23M
24 25
26
27 28

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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.