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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
MSI icon
726
PUT
Motorola Solutions
MSI
$69.4B
$1.93M 0.02%
5,000
+2,600
+108% +$938K
APA icon
727
CALL
APA Corp
APA
$12.8B
$1.93M 0.02%
65,400
-26,000
-28% -$805K
HCA icon
728
HCA Healthcare
HCA
$84.8B
$1.92M 0.02%
5,988
+4,365
+269% +$1.42M
CAH icon
729
Cardinal Health
CAH
$53.4B
$1.92M 0.02%
19,558
+12,727
+186% +$1.3M
OKE icon
730
PUT
Oneok
OKE
$58.7B
$1.91M 0.02%
23,400
+11,800
+102% +$943K
BX icon
731
CALL
Blackstone
BX
$104B
$1.91M 0.02%
15,400
-43,400
-74% -$5.34M
ACWX icon
732
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.9M 0.02%
35,741
+31,323
+709% +$1.67M
CP icon
733
PUT
Canadian Pacific Kansas City
CP
$82B
$1.9M 0.02%
+24,100
New +$1.96M
MPC icon
734
CALL
Marathon Petroleum
MPC
$90.3B
$1.89M 0.02%
10,900
-30,100
-73% -$5.6M
IGSB icon
735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.89M 0.02%
36,889
+11,869
+47% +$605K
JNK icon
736
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.89M 0.02%
20,003
-2,089
-9% -$196K
CCI icon
737
PUT
Crown Castle
CCI
$32.7B
$1.89M 0.02%
19,300
+1,200
+7% +$118K
UPST icon
738
CALL
Upstart Holdings
UPST
$2.58B
$1.88M 0.02%
79,900
-219,700
-73% -$5.3M
AKAM icon
739
Akamai
AKAM
$16.8B
$1.88M 0.02%
20,903
+1,251
+6% +$121K
HAL icon
740
Halliburton
HAL
$27.9B
$1.88M 0.02%
55,690
+44,461
+396% +$1.64M
URI icon
741
PUT
United Rentals
URI
$71.1B
$1.88M 0.02%
2,900
+400
+16% +$266K
CRSP icon
742
CALL
CRISPR Therapeutics
CRSP
$4.58B
$1.87M 0.02%
34,700
+6,600
+23% +$382K
CL icon
743
CALL
Colgate-Palmolive
CL
$72.6B
$1.87M 0.02%
19,300
-16,000
-45% -$1.48M
TJX icon
744
TJX Companies
TJX
$170B
$1.87M 0.02%
16,985
-25,691
-60% -$2.59M
EWZ icon
745
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.87M 0.02%
68,260
+31,538
+86% +$957K
MSCI icon
746
MSCI
MSCI
$40B
$1.86M 0.02%
+3,858
New +$1.91M
CHTR icon
747
CALL
Charter Communications
CHTR
$14.7B
$1.85M 0.02%
6,200
-6,200
-50% -$1.69M
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.85M 0.02%
12,740
-9,060
-42% -$1.37M
EQT icon
749
CALL
EQT Corp
EQT
$33.2B
$1.85M 0.02%
49,900
+17,300
+53% +$678K
NRG icon
750
PUT
NRG Energy
NRG
$29.8B
$1.85M 0.02%
23,700
+13,400
+130% +$1.04M
28 29
30
31 32

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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.