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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
NU icon
951
Nu Holdings
NU
$70.2B
$1.28M 0.02%
99,372
-82,148
-45% -$956K
WM icon
952
CALL
Waste Management
WM
$95.5B
$1.28M 0.02%
6,000
-11,000
-65% -$2.29M
APH icon
953
PUT
Amphenol
APH
$184B
$1.28M 0.02%
+19,000
New +$1.2M
ROST icon
954
CALL
Ross Stores
ROST
$78.1B
$1.28M 0.02%
8,800
-28,600
-76% -$3.96M
MDLZ icon
955
CALL
Mondelez International
MDLZ
$77.9B
$1.28M 0.02%
19,500
+13,900
+248% +$954K
EXAS
956
CALL
DELISTED
Exact Sciences
EXAS
$1.28M 0.02%
+30,200
New +$1.66M
MSI icon
957
CALL
Motorola Solutions
MSI
$70.3B
$1.27M 0.02%
3,300
+2,100
+175% +$758K
NCLH icon
958
Norwegian Cruise Line
NCLH
$9.2B
$1.27M 0.02%
67,407
-62,994
-48% -$1.11M
DAY
959
CALL
DELISTED
Dayforce
DAY
$1.26M 0.02%
+25,500
New +$1.46M
NWLI
960
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.26M 0.02%
+2,530
New +$1.24M
CAR icon
961
PUT
Avis
CAR
$5.78B
$1.25M 0.02%
12,000
+7,000
+140% +$785K
ENVX icon
962
PUT
Enovix
ENVX
$923M
$1.25M 0.02%
92,686
-24,228
-21% -$203K
SPGI icon
963
S&P Global
SPGI
$130B
$1.25M 0.02%
2,800
-2,964
-51% -$1.27M
COHR icon
964
PUT
Coherent
COHR
$53.1B
$1.25M 0.02%
17,200
-4,600
-21% -$277K
BROS icon
965
CALL
Dutch Bros
BROS
$9.01B
$1.25M 0.02%
30,100
+3,000
+11% +$103K
AAP icon
966
Advance Auto Parts
AAP
$3.48B
$1.24M 0.02%
19,657
+16,939
+623% +$1.21M
ELF icon
967
e.l.f. Beauty
ELF
$4.95B
$1.24M 0.02%
5,906
+2,535
+75% +$450K
KMB icon
968
CALL
Kimberly-Clark
KMB
$37B
$1.24M 0.02%
9,000
-49,300
-85% -$6.58M
PRU icon
969
CALL
Prudential Financial
PRU
$42.3B
$1.24M 0.02%
10,600
+800
+8% +$92.3K
CTAS icon
970
Cintas
CTAS
$84.4B
$1.24M 0.02%
7,088
+4,692
+196% +$801K
LYB icon
971
PUT
LyondellBasell Industries
LYB
$18.9B
$1.23M 0.01%
12,900
-5,900
-31% -$585K
SMTC icon
972
Semtech
SMTC
$11.3B
$1.23M 0.01%
+41,167
New +$1.44M
CCL icon
973
CALL
Carnival Corporation Ltd
CCL
$37.1B
$1.23M 0.01%
65,700
-275,000
-81% -$4.25M
NET icon
974
Cloudflare
NET
$94.3B
$1.23M 0.01%
14,830
-33,349
-69% -$2.69M
AR icon
975
PUT
Antero Resources
AR
$10.5B
$1.22M 0.01%
37,500
-98,200
-72% -$3.21M
37 38
39
40 41

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
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SLT
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RB
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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.