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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
CLX icon
676
PUT
Clorox
CLX
$11.6B
$2.18M 0.03%
16,000
+11,600
+264% +$1.61M
NVS icon
677
PUT
Novartis
NVS
$295B
$2.18M 0.03%
20,500
+18,000
+720% +$1.81M
EQT icon
678
PUT
EQT Corp
EQT
$33.2B
$2.17M 0.03%
58,800
+22,800
+63% +$893K
AA icon
679
Alcoa
AA
$11.7B
$2.17M 0.03%
54,491
+10,756
+25% +$416K
GWW icon
680
CALL
W.W. Grainger
GWW
$65.3B
$2.17M 0.03%
2,400
-500
-17% -$470K
SMH icon
681
VanEck Semiconductor ETF
SMH
$67.6B
$2.16M 0.03%
8,300
-44,306
-84% -$10.4M
CEG icon
682
CALL
Constellation Energy
CEG
$98B
$2.16M 0.03%
10,800
-4,500
-29% -$918K
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.16M 0.03%
66,325
+44,679
+206% +$1.45M
AZN icon
684
CALL
AstraZeneca
AZN
$263B
$2.14M 0.03%
13,750
-15,550
-53% -$2.34M
XYZ
685
Block Inc
XYZ
$45.9B
$2.13M 0.03%
32,996
-146,122
-82% -$10.2M
MU icon
686
Micron Technology
MU
$1.04T
$2.12M 0.03%
16,132
-425,194
-96% -$53.6M
XBI icon
687
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.11M 0.03%
22,800
-500
-2% -$44.8K
SO icon
688
CALL
Southern Company
SO
$110B
$2.11M 0.03%
27,200
+10,000
+58% +$758K
GAP
689
CALL
The Gap Inc
GAP
$6.84B
$2.11M 0.03%
88,300
+35,800
+68% +$833K
RUN icon
690
PUT
Sunrun
RUN
$2.37B
$2.11M 0.03%
177,800
+99,400
+127% +$1.22M
DOCU
691
CALL
DocuSign
DOCU
$9.63B
$2.1M 0.03%
+39,200
New +$2.21M
MOS icon
692
PUT
The Mosaic Company
MOS
$7.09B
$2.09M 0.03%
72,300
-154,200
-68% -$4.65M
EW icon
693
PUT
Edwards Lifesciences
EW
$47.6B
$2.09M 0.03%
22,600
+15,000
+197% +$1.33M
LUV icon
694
CALL
Southwest Airlines
LUV
$22.1B
$2.09M 0.03%
72,900
+49,700
+214% +$1.39M
AZO icon
695
CALL
AutoZone
AZO
$48.3B
$2.07M 0.03%
700
-200
-22% -$585K
MOS icon
696
CALL
The Mosaic Company
MOS
$7.09B
$2.07M 0.03%
71,600
-98,700
-58% -$2.97M
O icon
697
CALL
Realty Income
O
$61.2B
$2.05M 0.02%
38,900
-67,400
-63% -$3.6M
NTNX icon
698
PUT
Nutanix
NTNX
$14.9B
$2.05M 0.02%
36,100
+3,700
+11% +$227K
LIN icon
699
Linde
LIN
$237B
$2.05M 0.02%
4,669
-1,605
-26% -$706K
MCK icon
700
PUT
McKesson
MCK
$98.5B
$2.04M 0.02%
3,500
-800
-19% -$445K
26 27
28
29 30

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OAM
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NOCM
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TIM
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USGIU
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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.