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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
DGX icon
876
CALL
Quest Diagnostics
DGX
$25.1B
$1.45M 0.02%
10,600
-11,700
-52% -$1.6M
KHC icon
877
CALL
Kraft Heinz
KHC
$30.4B
$1.45M 0.02%
45,000
-87,700
-66% -$3.13M
KRE icon
878
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.44M 0.02%
29,400
+22,900
+352% +$1.1M
CPNG icon
879
Coupang
CPNG
$27.8B
$1.44M 0.02%
+68,895
New +$1.49M
TOL icon
880
PUT
Toll Brothers
TOL
$14B
$1.44M 0.02%
12,500
-5,200
-29% -$629K
AFL icon
881
PUT
Aflac
AFL
$63.9B
$1.44M 0.02%
16,100
-21,600
-57% -$1.86M
ABG icon
882
CALL
Asbury Automotive
ABG
$4.19B
$1.44M 0.02%
6,300
+100
+2% +$22.7K
SIG icon
883
CALL
Signet Jewelers
SIG
$3.55B
$1.43M 0.02%
16,000
+1,800
+13% +$178K
MRSH
884
PUT
Marsh
MRSH
$86.3B
$1.43M 0.02%
6,800
+4,700
+224% +$965K
CNC icon
885
Centene
CNC
$31.3B
$1.43M 0.02%
21,583
+17,522
+431% +$1.27M
O icon
886
PUT
Realty Income
O
$61.2B
$1.43M 0.02%
27,000
-60,500
-69% -$3.23M
LH icon
887
PUT
Labcorp
LH
$24.3B
$1.42M 0.02%
7,000
+4,900
+233% +$997K
SRE icon
888
PUT
Sempra
SRE
$60.8B
$1.42M 0.02%
+18,700
New +$1.38M
GD icon
889
CALL
General Dynamics
GD
$105B
$1.42M 0.02%
4,900
-4,700
-49% -$1.38M
ZTS icon
890
PUT
Zoetis
ZTS
$31.6B
$1.42M 0.02%
8,200
+4,800
+141% +$799K
KKR icon
891
PUT
KKR & Co
KKR
$89.2B
$1.42M 0.02%
13,500
-24,000
-64% -$2.44M
RUN icon
892
CALL
Sunrun
RUN
$2.37B
$1.42M 0.02%
119,600
-126,800
-51% -$1.55M
NSC icon
893
CALL
Norfolk Southern
NSC
$78.8B
$1.42M 0.02%
6,600
+1,400
+27% +$325K
PSX icon
894
CALL
Phillips 66
PSX
$82.9B
$1.41M 0.02%
10,000
-59,900
-86% -$8.87M
LRN icon
895
CALL
Stride
LRN
$3.69B
$1.41M 0.02%
20,000
+14,800
+285% +$987K
CAH icon
896
CALL
Cardinal Health
CAH
$53.4B
$1.41M 0.02%
14,300
+7,600
+113% +$774K
LIN icon
897
CALL
Linde
LIN
$237B
$1.4M 0.02%
3,200
+700
+28% +$308K
HAL icon
898
PUT
Halliburton
HAL
$27.9B
$1.4M 0.02%
41,500
+2,400
+6% +$88.6K
ESTC icon
899
PUT
Elastic
ESTC
$6.1B
$1.4M 0.02%
12,300
– –
CTAS icon
900
CALL
Cintas
CTAS
$82.4B
$1.4M 0.02%
8,000
-14,000
-64% -$2.39M
34 35
36
37 38

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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.