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
MOAT icon
776
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.75M 0.02%
20,167
+8,445
+72% +$734K
PZZA icon
777
CALL
Papa John's
PZZA
$999M
$1.74M 0.02%
37,100
+33,000
+805% +$1.81M
XBI icon
778
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.74M 0.02%
18,800
-27,000
-59% -$2.42M
DECK icon
779
PUT
Deckers Outdoor
DECK
$13.3B
$1.74M 0.02%
10,800
-17,400
-62% -$2.68M
A icon
780
PUT
Agilent Technologies
A
$39.1B
$1.74M 0.02%
13,400
+9,600
+253% +$1.34M
ADM icon
781
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.02%
28,617
+23,207
+429% +$1.42M
IGV icon
782
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.73M 0.02%
+19,890
New +$1.63M
MTZ icon
783
CALL
MasTec
MTZ
$26.7B
$1.72M 0.02%
16,100
+8,300
+106% +$838K
PGR icon
784
Progressive
PGR
$124B
$1.72M 0.02%
8,285
-6,056
-42% -$1.27M
CI icon
785
CALL
Cigna
CI
$76.6B
$1.72M 0.02%
5,200
-4,000
-43% -$1.38M
PLNT icon
786
CALL
Planet Fitness
PLNT
$4.23B
$1.71M 0.02%
23,300
-800
-3% -$51.9K
CMA
787
CALL
DELISTED
Comerica
CMA
$1.71M 0.02%
33,500
+3,400
+11% +$174K
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.7M 0.02%
34,709
+9,109
+36% +$440K
URI icon
789
United Rentals
URI
$71.1B
$1.7M 0.02%
2,626
-2,327
-47% -$1.55M
CCL icon
790
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.7M 0.02%
90,700
-163,300
-64% -$2.52M
UDOW icon
791
ProShares UltraPro Dow 30
UDOW
$818M
$1.7M 0.02%
43,172
+15,224
+54% +$593K
WHR icon
792
PUT
Whirlpool
WHR
$2.42B
$1.7M 0.02%
16,600
-22,600
-58% -$2.2M
SWKS icon
793
Skyworks Solutions
SWKS
$9.06B
$1.7M 0.02%
+15,910
New +$1.57M
GLD icon
794
SPDR Gold Trust
GLD
$132B
$1.69M 0.02%
+7,882
New +$1.7M
LEN icon
795
PUT
Lennar Class A
LEN
$20.4B
$1.69M 0.02%
11,673
+5,062
+77% +$770K
CDNS icon
796
Cadence Design Systems
CDNS
$90B
$1.69M 0.02%
5,497
+3,102
+130% +$918K
ROST icon
797
PUT
Ross Stores
ROST
$76.6B
$1.69M 0.02%
11,600
-8,800
-43% -$1.22M
PCTY icon
798
Paylocity
PCTY
$6.71B
$1.68M 0.02%
12,764
+9,725
+320% +$1.51M
MTD icon
799
Mettler-Toledo International
MTD
$26.8B
$1.68M 0.02%
+1,204
New +$1.65M
NIO icon
800
PUT
NIO
NIO
$11.3B
$1.68M 0.02%
+404,000
New +$1.91M
30 31
32
33 34

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.