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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
ITOT icon
701
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.04M 0.02%
+17,158
New +$1.97M
HOOD icon
702
CALL
Robinhood
HOOD
$85.2B
$2.04M 0.02%
89,700
-231,400
-72% -$4.53M
SEDG icon
703
SolarEdge
SEDG
$2.59B
$2.04M 0.02%
80,634
+56,458
+234% +$2.93M
TECK icon
704
PUT
Teck Resources
TECK
$29.5B
$2.04M 0.02%
42,500
-10,500
-20% -$517K
TFLO icon
705
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.03M 0.02%
40,102
+14,032
+54% +$710K
LUV icon
706
PUT
Southwest Airlines
LUV
$22.1B
$2.03M 0.02%
71,000
-4,600
-6% -$128K
NICE icon
707
Nice
NICE
$5.29B
$2.03M 0.02%
11,811
+9,475
+406% +$1.95M
CL icon
708
PUT
Colgate-Palmolive
CL
$72.6B
$2.03M 0.02%
20,900
+16,000
+327% +$1.48M
TEVA icon
709
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.03M 0.02%
124,700
-137,300
-52% -$2.11M
TNA icon
710
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.02M 0.02%
55,156
+12,740
+30% +$473K
SHOP icon
711
CALL
Shopify
SHOP
$148B
$2.02M 0.02%
30,600
-142,900
-82% -$9.48M
SMG icon
712
CALL
ScottsMiracle-Gro
SMG
$4.03B
$2.01M 0.02%
30,900
+16,700
+118% +$1.14M
DLR icon
713
CALL
Digital Realty Trust
DLR
$73.7B
$2.01M 0.02%
13,200
+9,400
+247% +$1.35M
SPGI icon
714
CALL
S&P Global
SPGI
$126B
$2.01M 0.02%
4,500
+1,300
+41% +$558K
ULTA icon
715
Ulta Beauty
ULTA
$20.4B
$2M 0.02%
5,186
+4,493
+648% +$1.83M
LEN icon
716
Lennar Class A
LEN
$20.4B
$2M 0.02%
+13,781
New +$2.1M
CAH icon
717
PUT
Cardinal Health
CAH
$53.4B
$2M 0.02%
20,300
-1,300
-6% -$132K
CMI icon
718
CALL
Cummins
CMI
$91.7B
$1.99M 0.02%
7,200
-48,100
-87% -$13.7M
NCLH icon
719
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.98M 0.02%
105,400
-55,500
-34% -$974K
PSQ icon
720
ProShares Short QQQ
PSQ
$694M
$1.98M 0.02%
48,824
+12,697
+35% +$554K
RCL icon
721
CALL
Royal Caribbean
RCL
$78.7B
$1.96M 0.02%
12,300
-5,700
-32% -$820K
TDG icon
722
TransDigm Group
TDG
$69.2B
$1.95M 0.02%
1,530
+425
+38% +$545K
BDX icon
723
PUT
Becton Dickinson
BDX
$43.1B
$1.94M 0.02%
8,300
-16,800
-67% -$3.96M
CMA
724
PUT
DELISTED
Comerica
CMA
$1.93M 0.02%
37,900
-1,800
-5% -$91.9K
CELH icon
725
Celsius Holdings
CELH
$6.93B
$1.93M 0.02%
33,859
+31,341
+1,245% +$2.37M
27 28
29
30 31

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OAM
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NOCM
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USGIU
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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.