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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
GS icon
76
CALL
Goldman Sachs
GS
$313B
$20.6M 0.25%
45,500
-27,600
-38% -$12.1M
AVGO icon
77
Broadcom
AVGO
$1.82T
$20.6M 0.25%
128,000
+116,200
+985% +$16.3M
QCOM icon
78
Qualcomm
QCOM
$176B
$20.4M 0.25%
102,251
-141,606
-58% -$26.7M
DELL icon
79
PUT
Dell
DELL
$283B
$20.2M 0.24%
146,700
+72,900
+99% +$9.77M
OXY icon
80
PUT
Occidental Petroleum
OXY
$57B
$20.1M 0.24%
319,600
-202,700
-39% -$13M
DIS icon
81
Walt Disney
DIS
$165B
$20M 0.24%
201,363
-55,121
-21% -$5.93M
ADBE icon
82
PUT
Adobe
ADBE
$89.5B
$19.8M 0.24%
35,600
-26,300
-42% -$12.7M
ABNB icon
83
CALL
Airbnb
ABNB
$83.7B
$19.3M 0.23%
127,100
+59,400
+88% +$9.08M
PLTR icon
84
CALL
Palantir
PLTR
$295B
$18.6M 0.22%
734,500
+242,300
+49% +$5.46M
PDD icon
85
CALL
Pinduoduo
PDD
$118B
$18.6M 0.22%
+139,900
New +$18.9M
UPS icon
86
PUT
United Parcel Service
UPS
$97.6B
$18.2M 0.22%
132,900
+3,500
+3% +$501K
CSCO icon
87
CALL
Cisco
CSCO
$450B
$18.1M 0.22%
380,000
-190,400
-33% -$9.04M
BMY icon
88
PUT
Bristol-Myers Squibb
BMY
$127B
$18M 0.22%
432,800
+155,400
+56% +$6.95M
CVNA icon
89
PUT
Carvana
CVNA
$43.3B
$17.9M 0.22%
696,000
-537,500
-44% -$10.8M
BAC icon
90
Bank of America
BAC
$435B
$17.9M 0.22%
449,639
+421,863
+1,519% +$16.2M
BRK.B icon
91
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.22%
43,800
-31,200
-42% -$12.7M
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$455B
$17.6M 0.21%
36,700
-52,700
-59% -$23.7M
KO icon
93
PUT
Coca-Cola
KO
$354B
$17.1M 0.21%
269,300
-136,900
-34% -$8.47M
TGT icon
94
CALL
Target
TGT
$62.1B
$17M 0.21%
114,900
-39,100
-25% -$6.15M
C icon
95
PUT
Citigroup
C
$222B
$17M 0.21%
267,500
-173,800
-39% -$10.7M
CAT icon
96
CALL
Caterpillar
CAT
$409B
$17M 0.2%
50,900
+29,700
+140% +$10.3M
VLO icon
97
PUT
Valero Energy
VLO
$89.8B
$16.9M 0.2%
107,700
+21,300
+25% +$3.44M
ORCL icon
98
Oracle
ORCL
$331B
$16.9M 0.2%
119,521
+49,419
+70% +$6.14M
LRCX icon
99
PUT
Lam Research
LRCX
$382B
$16.7M 0.2%
157,000
-43,000
-22% -$4.12M
FSLR icon
100
PUT
First Solar
FSLR
$21.8B
$16.6M 0.2%
73,800
-69,000
-48% -$15M
2 3
4
5 6

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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
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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.