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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
FAST icon
851
Fastenal
FAST
$54.2B
$1.52M 0.02%
48,382
+42,572
+733% +$1.44M
CF icon
852
PUT
CF Industries
CF
$18.6B
$1.52M 0.02%
20,500
-2,800
-12% -$217K
D icon
853
CALL
Dominion Energy
D
$62.4B
$1.52M 0.02%
31,000
-47,200
-60% -$2.4M
NRG icon
854
CALL
NRG Energy
NRG
$29.3B
$1.52M 0.02%
19,500
+9,200
+89% +$713K
F icon
855
Ford
F
$58.7B
$1.52M 0.02%
+121,043
New +$1.5M
NCLH icon
856
CALL
Norwegian Cruise Line
NCLH
$9.16B
$1.52M 0.02%
80,700
-1,400
-2% -$24.6K
JBLU icon
857
CALL
JetBlue
JBLU
$2.06B
$1.51M 0.02%
248,200
-259,500
-51% -$1.56M
EMR icon
858
PUT
Emerson Electric
EMR
$83.8B
$1.51M 0.02%
13,700
+7,700
+128% +$851K
SMG icon
859
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1.5M 0.02%
23,100
+5,500
+31% +$376K
WHR icon
860
CALL
Whirlpool
WHR
$2.48B
$1.5M 0.02%
14,700
-22,600
-61% -$2.2M
JCI icon
861
CALL
Johnson Controls International
JCI
$86.9B
$1.5M 0.02%
22,600
+17,600
+352% +$1.18M
EOG icon
862
CALL
EOG Resources
EOG
$76.6B
$1.5M 0.02%
11,900
+2,200
+23% +$282K
LSCC icon
863
Lattice Semiconductor
LSCC
$17.5B
$1.48M 0.02%
25,562
+22,990
+894% +$1.59M
SHV icon
864
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.02%
13,407
+5,853
+77% +$645K
PSX icon
865
Phillips 66
PSX
$83.1B
$1.48M 0.02%
+10,483
New +$1.55M
MPWR icon
866
PUT
Monolithic Power Systems
MPWR
$66.4B
$1.48M 0.02%
1,800
-700
-28% -$505K
BBY icon
867
CALL
Best Buy
BBY
$18.4B
$1.48M 0.02%
17,500
-34,100
-66% -$2.71M
MCO icon
868
PUT
Moody's
MCO
$83.8B
$1.47M 0.02%
3,500
+2,400
+218% +$955K
REGN icon
869
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
$1.47M 0.02%
1,400
-3,700
-73% -$3.59M
STLA icon
870
Stellantis
STLA
$16.3B
$1.47M 0.02%
74,037
-1,400
-2% -$32.4K
DOCN icon
871
PUT
DigitalOcean
DOCN
$14.1B
$1.47M 0.02%
42,200
+1,900
+5% +$67.6K
EXPD icon
872
Expeditors International
EXPD
$22.6B
$1.46M 0.02%
+11,738
New +$1.4M
TM icon
873
Toyota
TM
$215B
$1.46M 0.02%
7,123
+5,347
+301% +$1.18M
USHY icon
874
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.46M 0.02%
40,195
+9,891
+33% +$358K
SU icon
875
Suncor Energy
SU
$76.2B
$1.45M 0.02%
+38,089
New +$1.47M
33 34
35
36 37

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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
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.