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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
ROK icon
801
CALL
Rockwell Automation
ROK
$51.4B
$1.68M 0.02%
6,100
+1,000
+20% +$270K
TROW icon
802
CALL
T. Rowe Price
TROW
$25B
$1.67M 0.02%
14,500
+9,700
+202% +$1.12M
DRI icon
803
Darden Restaurants
DRI
$22.5B
$1.67M 0.02%
+11,029
New +$1.68M
BLK icon
804
Blackrock
BLK
$164B
$1.66M 0.02%
+2,105
New +$1.64M
MET icon
805
CALL
MetLife
MET
$61B
$1.66M 0.02%
23,600
+7,500
+47% +$535K
NSC icon
806
Norfolk Southern
NSC
$78.8B
$1.65M 0.02%
+7,708
New +$1.79M
GDDY icon
807
CALL
GoDaddy
GDDY
$12.3B
$1.65M 0.02%
11,800
+600
+5% +$79.2K
ANET icon
808
Arista Networks
ANET
$219B
$1.65M 0.02%
18,800
+1,632
+10% +$121K
EBAY icon
809
CALL
eBay
EBAY
$48.6B
$1.64M 0.02%
30,600
-200
-0.6% -$10.4K
PWR icon
810
Quanta Services
PWR
$93.9B
$1.64M 0.02%
+6,469
New +$1.71M
CEG icon
811
PUT
Constellation Energy
CEG
$98B
$1.64M 0.02%
8,200
+2,700
+49% +$551K
EL icon
812
Estee Lauder
EL
$29B
$1.64M 0.02%
15,411
-17,566
-53% -$2.3M
DXCM icon
813
DexCom
DXCM
$27.6B
$1.63M 0.02%
+14,368
New +$1.82M
TEL icon
814
PUT
TE Connectivity
TEL
$58.8B
$1.62M 0.02%
10,800
+5,000
+86% +$733K
DHR icon
815
CALL
Danaher
DHR
$135B
$1.62M 0.02%
6,500
-10,300
-61% -$2.6M
DOCS icon
816
Doximity
DOCS
$3.67B
$1.62M 0.02%
58,029
+20,742
+56% +$547K
SHW icon
817
Sherwin-Williams
SHW
$78.3B
$1.62M 0.02%
5,438
+3,838
+240% +$1.19M
LW icon
818
Lamb Weston
LW
$6.82B
$1.62M 0.02%
19,300
+17,155
+800% +$1.46M
SONY icon
819
Sony
SONY
$123B
$1.61M 0.02%
+95,050
New +$1.57M
PAYX icon
820
CALL
Paychex
PAYX
$40.4B
$1.61M 0.02%
13,600
+3,400
+33% +$415K
AA icon
821
CALL
Alcoa
AA
$11.7B
$1.61M 0.02%
40,500
-15,200
-27% -$588K
BILL icon
822
BILL Holdings
BILL
$4.33B
$1.61M 0.02%
30,603
+20,237
+195% +$1.15M
SHEL icon
823
CALL
Shell
SHEL
$245B
$1.61M 0.02%
22,300
+5,000
+29% +$357K
HUBB icon
824
Hubbell
HUBB
$25.7B
$1.61M 0.02%
+4,396
New +$1.72M
LITE icon
825
Lumentum
LITE
$59.4B
$1.61M 0.02%
31,540
+15,859
+101% +$718K
31 32
33
34 35

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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.