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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
SOFI icon
651
PUT
SoFi Technologies
SOFI
$21.1B
$2.33M 0.03%
352,100
-4,500
-1% -$31.7K
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.33M 0.03%
+43,475
New +$2.29M
DPZ icon
653
PUT
Domino's
DPZ
$11B
$2.32M 0.03%
4,500
+900
+25% +$459K
BP icon
654
CALL
BP
BP
$113B
$2.31M 0.03%
64,000
+17,900
+39% +$671K
DPZ icon
655
Domino's
DPZ
$11B
$2.3M 0.03%
4,456
+3,794
+573% +$1.93M
AAP icon
656
CALL
Advance Auto Parts
AAP
$3.37B
$2.3M 0.03%
36,300
+13,800
+61% +$988K
VRTX icon
657
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.3M 0.03%
4,900
+700
+17% +$304K
GDX icon
658
VanEck Gold Miners ETF
GDX
$23B
$2.29M 0.03%
67,493
+7,931
+13% +$272K
ILMN icon
659
Illumina
ILMN
$29.4B
$2.28M 0.03%
21,805
+8,689
+66% +$975K
HPQ icon
660
PUT
HP
HPQ
$23.5B
$2.27M 0.03%
64,900
-55,600
-46% -$1.76M
BABA icon
661
CALL
Alibaba
BABA
$269B
$2.26M 0.03%
+31,400
New +$2.41M
SWKS icon
662
PUT
Skyworks Solutions
SWKS
$9.06B
$2.26M 0.03%
21,200
-22,000
-51% -$2.17M
B
663
PUT
Barrick Mining
B
$62.2B
$2.26M 0.03%
135,200
+9,500
+8% +$161K
NVR icon
664
NVR
NVR
$17.2B
$2.25M 0.03%
297
-5
-2% -$38.2K
CF icon
665
CF Industries
CF
$19.2B
$2.25M 0.03%
30,296
+26,665
+734% +$2.07M
GPC icon
666
PUT
Genuine Parts
GPC
$17.1B
$2.24M 0.03%
+16,200
New +$2.42M
SOXL icon
667
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.23M 0.03%
+40,362
New +$1.88M
AMKR icon
668
Amkor Technology
AMKR
$16.1B
$2.23M 0.03%
+55,769
New +$1.85M
SPGI icon
669
PUT
S&P Global
SPGI
$126B
$2.23M 0.03%
5,000
-2,100
-30% -$901K
DECK icon
670
Deckers Outdoor
DECK
$13.3B
$2.22M 0.03%
13,782
+2,502
+22% +$385K
PM icon
671
CALL
Philip Morris
PM
$301B
$2.22M 0.03%
21,900
-52,300
-70% -$5.11M
QID icon
672
ProShares UltraShort QQQ
QID
$268M
$2.21M 0.03%
57,583
+33,176
+136% +$1.47M
SU icon
673
PUT
Suncor Energy
SU
$77.7B
$2.2M 0.03%
57,800
+8,300
+17% +$321K
ZTS icon
674
CALL
Zoetis
ZTS
$31.6B
$2.2M 0.03%
12,700
+3,200
+34% +$533K
LYFT icon
675
CALL
Lyft
LYFT
$5.39B
$2.19M 0.03%
155,100
+39,000
+34% +$633K
25 26
27
28 29

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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.