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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
DVY icon
826
iShares Select Dividend ETF
DVY
$24B
$1.6M 0.02%
+13,266
New +$1.61M
SOFI icon
827
CALL
SoFi Technologies
SOFI
$21.1B
$1.6M 0.02%
242,700
-111,700
-32% -$788K
NU icon
828
PUT
Nu Holdings
NU
$68.1B
$1.6M 0.02%
124,400
+15,000
+14% +$175K
LNC icon
829
Lincoln National
LNC
$7.91B
$1.6M 0.02%
+51,481
New +$1.56M
GLNG icon
830
Golar LNG
GLNG
$4.95B
$1.6M 0.02%
50,986
+35,086
+221% +$928K
XPO icon
831
XPO
XPO
$25B
$1.6M 0.02%
+15,037
New +$1.69M
VGK icon
832
Vanguard FTSE Europe ETF
VGK
$30B
$1.59M 0.02%
+23,827
New +$1.61M
AI icon
833
C3.ai
AI
$1.27B
$1.58M 0.02%
+54,704
New +$1.41M
LYV icon
834
PUT
Live Nation Entertainment
LYV
$41.2B
$1.58M 0.02%
16,900
+8,800
+109% +$832K
PCAR icon
835
PACCAR
PCAR
$69.6B
$1.58M 0.02%
15,389
+8,359
+119% +$921K
CRSP icon
836
PUT
CRISPR Therapeutics
CRSP
$4.58B
$1.58M 0.02%
29,300
+14,800
+102% +$856K
CPNG icon
837
CALL
Coupang
CPNG
$27.8B
$1.57M 0.02%
75,000
+29,400
+64% +$637K
KEYS icon
838
Keysight
KEYS
$54.5B
$1.57M 0.02%
+11,463
New +$1.68M
EMR icon
839
CALL
Emerson Electric
EMR
$82.9B
$1.56M 0.02%
14,200
+8,700
+158% +$962K
ELV icon
840
Elevance Health
ELV
$81.9B
$1.56M 0.02%
2,885
-814
-22% -$430K
CB icon
841
PUT
Chubb
CB
$140B
$1.56M 0.02%
6,100
+200
+3% +$51.4K
LITE icon
842
PUT
Lumentum
LITE
$59.4B
$1.55M 0.02%
30,500
-700
-2% -$31.7K
WDAY icon
843
Workday
WDAY
$33.4B
$1.55M 0.02%
6,930
+1,178
+20% +$284K
RH icon
844
RH
RH
$3.3B
$1.55M 0.02%
6,338
-12,069
-66% -$3.17M
TMO icon
845
CALL
Thermo Fisher Scientific
TMO
$211B
$1.55M 0.02%
2,800
-14,200
-84% -$8.13M
NSC icon
846
PUT
Norfolk Southern
NSC
$78.8B
$1.55M 0.02%
+7,200
New +$1.67M
PII icon
847
CALL
Polaris
PII
$4.15B
$1.54M 0.02%
19,700
-4,400
-18% -$373K
JETS icon
848
US Global Jets ETF
JETS
$746M
$1.54M 0.02%
78,092
+62,543
+402% +$1.26M
QQQ icon
849
Invesco QQQ Trust
QQQ
$450B
$1.53M 0.02%
+3,200
New +$1.44M
HPQ icon
850
CALL
HP
HPQ
$23.5B
$1.53M 0.02%
43,600
-62,000
-59% -$1.97M
32 33
34
35 36

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AWP
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BCM
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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
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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.