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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
TDOC icon
976
PUT
Teladoc Health
TDOC
$1.6B
$1.22M 0.01%
124,800
+77,900
+166% +$950K
T icon
977
AT&T
T
$166B
$1.22M 0.01%
63,765
-167,923
-72% -$2.92M
SO icon
978
PUT
Southern Company
SO
$110B
$1.22M 0.01%
15,700
-9,300
-37% -$705K
NXT icon
979
PUT
Nextpower Inc
NXT
$15.2B
$1.21M 0.01%
25,900
+9,700
+60% +$482K
LHX icon
980
PUT
L3Harris
LHX
$56.7B
$1.21M 0.01%
5,400
-14,000
-72% -$3.02M
DUOL icon
981
CALL
Duolingo
DUOL
$5.79B
$1.21M 0.01%
5,800
+3,200
+123% +$655K
KMX icon
982
PUT
CarMax
KMX
$8.41B
$1.21M 0.01%
16,500
-9,400
-36% -$677K
RDFN
983
DELISTED
Redfin
RDFN
$1.21M 0.01%
200,595
+162,027
+420% +$1.01M
MET icon
984
MetLife
MET
$61.4B
$1.2M 0.01%
+17,084
New +$1.22M
POOL icon
985
PUT
Pool Corp
POOL
$6.69B
$1.2M 0.01%
3,900
+2,200
+129% +$797K
OIH icon
986
VanEck Oil Services ETF
OIH
$2.11B
$1.19M 0.01%
3,771
-5,763
-60% -$1.85M
PRU icon
987
Prudential Financial
PRU
$42.2B
$1.19M 0.01%
10,126
+6,157
+155% +$711K
GL icon
988
Globe Life
GL
$13.5B
$1.18M 0.01%
+14,382
New +$1.19M
CFLT
989
CALL
DELISTED
Confluent
CFLT
$1.18M 0.01%
40,000
+10,500
+36% +$302K
KMX icon
990
CALL
CarMax
KMX
$8.41B
$1.18M 0.01%
16,100
+5,200
+48% +$375K
BILI icon
991
Bilibili
BILI
$7.52B
$1.18M 0.01%
76,263
+55,515
+268% +$774K
WIX icon
992
PUT
WIX.com
WIX
$2.28B
$1.18M 0.01%
7,400
+1,900
+35% +$273K
PM icon
993
Philip Morris
PM
$304B
$1.18M 0.01%
11,604
-9,744
-46% -$953K
TER icon
994
PUT
Teradyne
TER
$52.5B
$1.17M 0.01%
7,900
-7,500
-49% -$953K
HAS icon
995
PUT
Hasbro
HAS
$12.6B
$1.17M 0.01%
20,000
-53,500
-73% -$3.18M
MCK icon
996
CALL
McKesson
MCK
$98.9B
$1.17M 0.01%
2,000
+900
+82% +$501K
POOL icon
997
CALL
Pool Corp
POOL
$6.69B
$1.17M 0.01%
3,800
-3,000
-44% -$1.09M
CMCSA icon
998
CALL
Comcast
CMCSA
$80.4B
$1.17M 0.01%
29,800
-74,400
-71% -$2.91M
TOST icon
999
CALL
Toast
TOST
$17.5B
$1.16M 0.01%
45,200
-26,400
-37% -$638K
DBX icon
1000
CALL
Dropbox
DBX
$7.02B
$1.16M 0.01%
51,800
+29,700
+134% +$679K
38 39
40
41 42

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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.