We are live on ! Find out more
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
ASML icon
51
PUT
ASML
ASML
$675B
$26.9M 0.32%
26,300
-32,300
-55% -$31.1M
PDD icon
52
PUT
Pinduoduo
PDD
$118B
$26.7M 0.32%
+201,000
New +$27.2M
AVGO icon
53
CALL
Broadcom
AVGO
$1.82T
$26.2M 0.32%
163,000
-345,000
-68% -$48.3M
XOM icon
54
PUT
ExxonMobil
XOM
$651B
$25.8M 0.31%
223,700
+3,000
+1% +$349K
XOM icon
55
CALL
ExxonMobil
XOM
$651B
$25.5M 0.31%
221,600
+28,900
+15% +$3.37M
MS icon
56
PUT
Morgan Stanley
MS
$337B
$25.3M 0.31%
260,100
+79,800
+44% +$7.6M
ACN icon
57
Accenture
ACN
$89.9B
$24.8M 0.3%
+81,773
New +$25M
BAC icon
58
CALL
Bank of America
BAC
$435B
$24.7M 0.3%
621,100
+75,500
+14% +$2.89M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 0.3%
134,339
-192,600
-59% -$32.5M
AVGO icon
60
PUT
Broadcom
AVGO
$1.82T
$24.4M 0.29%
152,000
-175,000
-54% -$24.5M
KO icon
61
CALL
Coca-Cola
KO
$354B
$24.4M 0.29%
383,100
-128,700
-25% -$7.97M
BA icon
62
Boeing
BA
$165B
$24.3M 0.29%
133,424
+33,314
+33% +$5.94M
CRWD icon
63
PUT
CrowdStrike
CRWD
$187B
$24.3M 0.29%
253,200
-36,000
-12% -$2.99M
SMCI icon
64
CALL
Super Micro Computer
SMCI
$19.5B
$23.5M 0.28%
287,000
-136,000
-32% -$11.6M
NKE icon
65
CALL
Nike
NKE
$61.9B
$23.3M 0.28%
308,800
+129,300
+72% +$12M
ABBV icon
66
CALL
AbbVie
ABBV
$458B
$22.9M 0.28%
133,800
-134,100
-50% -$22.2M
MRK icon
67
Merck
MRK
$324B
$22.8M 0.28%
184,096
+92,818
+102% +$12M
GE icon
68
PUT
GE Aerospace
GE
$367B
$22.7M 0.27%
+143,100
New +$22.8M
ADBE icon
69
CALL
Adobe
ADBE
$89.5B
$22.7M 0.27%
40,900
-9,500
-19% -$4.6M
SNOW icon
70
Snowflake
SNOW
$92.9B
$22.5M 0.27%
166,331
+101,530
+157% +$15M
CRM icon
71
CALL
Salesforce
CRM
$134B
$22.4M 0.27%
87,300
+21,200
+32% +$5.67M
ASML icon
72
CALL
ASML
ASML
$675B
$22.2M 0.27%
21,700
-15,400
-42% -$14.8M
CVX icon
73
CALL
Chevron
CVX
$388B
$21.2M 0.26%
135,600
-141,700
-51% -$22.6M
IBM icon
74
CALL
IBM
IBM
$202B
$20.8M 0.25%
120,300
+38,700
+47% +$6.72M
DIS icon
75
PUT
Walt Disney
DIS
$165B
$20.7M 0.25%
208,200
-8,500
-4% -$915K
1 2
3
4 5

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.