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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
NXST icon
901
Nexstar Media Group
NXST
$5.6B
$1.4M 0.02%
+8,423
New +$1.37M
TNDM icon
902
Tandem Diabetes Care
TNDM
$1.17B
$1.39M 0.02%
+34,572
New +$1.44M
GL icon
903
PUT
Globe Life
GL
$13.5B
$1.39M 0.02%
+16,900
New +$1.4M
DT icon
904
PUT
Dynatrace
DT
$12.1B
$1.39M 0.02%
31,000
+16,200
+109% +$746K
NU icon
905
CALL
Nu Holdings
NU
$68.1B
$1.39M 0.02%
107,500
+82,200
+325% +$957K
TMO icon
906
PUT
Thermo Fisher Scientific
TMO
$211B
$1.38M 0.02%
2,500
-7,900
-76% -$4.53M
AMT icon
907
CALL
American Tower
AMT
$77.7B
$1.38M 0.02%
7,100
-700
-9% -$131K
ROP icon
908
Roper Technologies
ROP
$36.3B
$1.38M 0.02%
2,447
+764
+45% +$412K
HAL icon
909
CALL
Halliburton
HAL
$27.9B
$1.38M 0.02%
40,800
+2,900
+8% +$107K
FLOT icon
910
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.37M 0.02%
+26,907
New +$1.37M
DT icon
911
CALL
Dynatrace
DT
$12.1B
$1.37M 0.02%
30,700
+7,900
+35% +$364K
SAM icon
912
PUT
Boston Beer
SAM
$1.88B
$1.37M 0.02%
+4,500
New +$1.29M
MO icon
913
Altria Group
MO
$122B
$1.37M 0.02%
30,031
-451,802
-94% -$20M
GPI icon
914
CALL
Group 1 Automotive
GPI
$3.94B
$1.37M 0.02%
4,600
+1,400
+44% +$415K
WBD icon
915
CALL
Warner Bros
WBD
$64.6B
$1.37M 0.02%
183,800
+107,500
+141% +$861K
FXI icon
916
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$1.36M 0.02%
52,500
-7,300
-12% -$192K
STX icon
917
Seagate
STX
$193B
$1.36M 0.02%
13,210
+9,511
+257% +$888K
LI icon
918
Li Auto
LI
$12.6B
$1.36M 0.02%
76,272
+66,833
+708% +$1.61M
ROP icon
919
CALL
Roper Technologies
ROP
$36.3B
$1.35M 0.02%
2,400
-1,200
-33% -$647K
EA icon
920
PUT
Electronic Arts
EA
$52.4B
$1.35M 0.02%
9,700
+6,000
+162% +$790K
XIFR
921
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$1.35M 0.02%
48,700
-26,700
-35% -$810K
VTV icon
922
Vanguard Value ETF
VTV
$189B
$1.34M 0.02%
8,377
+6,319
+307% +$1.01M
WM icon
923
Waste Management
WM
$95.9B
$1.34M 0.02%
+6,285
New +$1.31M
MGM icon
924
CALL
MGM Resorts International
MGM
$11.7B
$1.34M 0.02%
30,100
-14,300
-32% -$598K
THO icon
925
CALL
Thor Industries
THO
$3.99B
$1.34M 0.02%
14,300
+10,500
+276% +$1.05M
35 36
37
38 39

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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.