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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
PHM icon
926
Pultegroup
PHM
$24.5B
$1.33M 0.02%
+12,068
New +$1.37M
AMBA icon
927
Ambarella
AMBA
$2.99B
$1.32M 0.02%
24,483
+14,075
+135% +$699K
BURL icon
928
CALL
Burlington
BURL
$22B
$1.32M 0.02%
5,500
+4,100
+293% +$844K
MP icon
929
PUT
MP Materials
MP
$7.35B
$1.32M 0.02%
103,600
+79,900
+337% +$1.25M
FIX icon
930
Comfort Systems
FIX
$61B
$1.32M 0.02%
+4,331
New +$1.38M
IDXX icon
931
CALL
Idexx Laboratories
IDXX
$42.9B
$1.32M 0.02%
2,700
-3,200
-54% -$1.61M
BLDR icon
932
PUT
Builders FirstSource
BLDR
$7.84B
$1.31M 0.02%
+9,500
New +$1.61M
YUM icon
933
CALL
Yum! Brands
YUM
$41B
$1.31M 0.02%
9,900
+2,500
+34% +$344K
VCSH icon
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.02%
16,948
-3,590
-17% -$276K
FIVE icon
935
CALL
Five Below
FIVE
$11.2B
$1.31M 0.02%
12,000
+300
+3% +$41.5K
JBL icon
936
CALL
Jabil
JBL
$32.8B
$1.31M 0.02%
12,000
+4,900
+69% +$594K
KDP icon
937
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.02%
39,067
-88
-0.2% -$2.92K
BG icon
938
PUT
Bunge Global
BG
$23.6B
$1.3M 0.02%
12,200
-10,500
-46% -$1.1M
ELV icon
939
CALL
Elevance Health
ELV
$81.9B
$1.3M 0.02%
2,400
-1,700
-41% -$899K
KMB icon
940
PUT
Kimberly-Clark
KMB
$36.4B
$1.3M 0.02%
9,400
-44,800
-83% -$5.98M
CME icon
941
PUT
CME Group
CME
$92.2B
$1.3M 0.02%
6,600
-7,600
-54% -$1.57M
TAP icon
942
CALL
Molson Coors Class B
TAP
$7.68B
$1.3M 0.02%
25,500
+12,200
+92% +$706K
BUD icon
943
AB InBev
BUD
$158B
$1.3M 0.02%
+22,281
New +$1.36M
AX icon
944
Axos Financial
AX
$5.45B
$1.29M 0.02%
+22,582
New +$1.23M
MTSI icon
945
MACOM Technology Solutions
MTSI
$20.4B
$1.29M 0.02%
+11,555
New +$1.18M
SMTC icon
946
PUT
Semtech
SMTC
$11.7B
$1.29M 0.02%
+43,100
New +$1.51M
NTAP icon
947
NetApp
NTAP
$32.9B
$1.28M 0.02%
+9,953
New +$1.12M
LUV icon
948
Southwest Airlines
LUV
$22.1B
$1.28M 0.02%
44,800
-43,141
-49% -$1.2M
DXCM icon
949
PUT
DexCom
DXCM
$27.6B
$1.28M 0.02%
11,300
-2,300
-17% -$291K
DPST icon
950
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$1.28M 0.02%
18,240
+8,628
+90% +$587K
36 37
38
39 40

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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.