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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
TEVA icon
751
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.84M 0.02%
113,500
-112,500
-50% -$1.73M
FANG icon
752
CALL
Diamondback Energy
FANG
$57.6B
$1.84M 0.02%
9,200
-10,800
-54% -$2.14M
BIL icon
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.84M 0.02%
20,056
-34,683
-63% -$3.18M
AVAV icon
754
PUT
AeroVironment
AVAV
$7.57B
$1.84M 0.02%
10,100
+7,600
+304% +$1.37M
PLTR icon
755
Palantir
PLTR
$295B
$1.83M 0.02%
72,415
-460,973
-86% -$10.4M
QRVO icon
756
CALL
Qorvo
QRVO
$7.63B
$1.83M 0.02%
15,800
+5,200
+49% +$554K
COR icon
757
Cencora
COR
$60.3B
$1.83M 0.02%
8,118
-13,540
-63% -$3.14M
HAS icon
758
CALL
Hasbro
HAS
$12.6B
$1.83M 0.02%
31,200
-25,400
-45% -$1.51M
SPG icon
759
Simon Property Group
SPG
$74.5B
$1.82M 0.02%
12,000
+8,724
+266% +$1.29M
EQIX icon
760
CALL
Equinix
EQIX
$107B
$1.82M 0.02%
2,400
– –
CVS icon
761
CALL
CVS Health
CVS
$137B
$1.81M 0.02%
30,700
-124,200
-80% -$7.77M
AFL icon
762
CALL
Aflac
AFL
$63.9B
$1.81M 0.02%
20,300
+13,400
+194% +$1.15M
NRG icon
763
NRG Energy
NRG
$29.8B
$1.81M 0.02%
23,230
-58,382
-72% -$4.52M
BABA icon
764
PUT
Alibaba
BABA
$269B
$1.81M 0.02%
+25,100
New +$1.92M
TROW icon
765
PUT
T. Rowe Price
TROW
$25B
$1.8M 0.02%
15,600
+9,800
+169% +$1.13M
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.79M 0.02%
+36,739
New +$1.8M
HIG icon
767
Hartford Financial Services
HIG
$38.5B
$1.79M 0.02%
17,756
+13,519
+319% +$1.36M
NTES icon
768
NetEase
NTES
$76.5B
$1.77M 0.02%
+18,554
New +$1.77M
STNG icon
769
PUT
Scorpio Tankers
STNG
$3.96B
$1.77M 0.02%
21,800
+1,200
+6% +$91.8K
XEL icon
770
CALL
Xcel Energy
XEL
$51B
$1.77M 0.02%
33,100
+29,300
+771% +$1.59M
MCHP icon
771
PUT
Microchip Technology
MCHP
$42.8B
$1.76M 0.02%
19,200
-25,700
-57% -$2.35M
DGX icon
772
PUT
Quest Diagnostics
DGX
$25.1B
$1.75M 0.02%
12,800
-20,000
-61% -$2.74M
TEAM icon
773
CALL
Atlassian
TEAM
$22B
$1.75M 0.02%
9,900
+3,100
+46% +$554K
KVUE icon
774
CALL
Kenvue
KVUE
$37B
$1.75M 0.02%
96,300
-20,300
-17% -$393K
CF icon
775
CALL
CF Industries
CF
$19.2B
$1.75M 0.02%
23,600
+3,000
+15% +$233K
29 30
31
32 33

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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.