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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
TSCO icon
1001
PUT
Tractor Supply
TSCO
$16.7B
$1.16M 0.01%
21,500
-47,500
-69% -$2.55M
AAL icon
1002
PUT
American Airlines Group
AAL
$9.9B
$1.16M 0.01%
102,300
-256,100
-71% -$3.37M
UAL icon
1003
United Airlines
UAL
$39.1B
$1.16M 0.01%
23,787
-15,819
-40% -$796K
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.01%
20,488
+8,696
+74% +$485K
CB icon
1005
CALL
Chubb
CB
$139B
$1.15M 0.01%
4,500
+1,400
+45% +$360K
SLV icon
1006
iShares Silver Trust
SLV
$28.3B
$1.15M 0.01%
+43,160
New +$1.14M
DAL icon
1007
Delta Air Lines
DAL
$57B
$1.14M 0.01%
24,124
-131,824
-85% -$6.56M
USB icon
1008
US Bancorp
USB
$98.9B
$1.13M 0.01%
28,527
+7,778
+37% +$317K
OLLI icon
1009
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$1.13M 0.01%
11,500
+6,100
+113% +$485K
JACK icon
1010
CALL
Jack in the Box
JACK
$299M
$1.13M 0.01%
22,100
+1,400
+7% +$78.6K
QRVO icon
1011
PUT
Qorvo
QRVO
$7.92B
$1.13M 0.01%
9,700
+900
+10% +$95.8K
NXT icon
1012
CALL
Nextpower Inc
NXT
$15.7B
$1.13M 0.01%
24,000
-23,700
-50% -$1.18M
SYK icon
1013
PUT
Stryker
SYK
$129B
$1.12M 0.01%
3,300
-4,600
-58% -$1.56M
ATI icon
1014
ATI
ATI
$26.3B
$1.12M 0.01%
+20,208
New +$1.13M
MTB icon
1015
CALL
M&T Bank
MTB
$36B
$1.12M 0.01%
7,400
+1,700
+30% +$248K
GTLB icon
1016
CALL
GitLab
GTLB
$5.55B
$1.12M 0.01%
22,500
+4,000
+22% +$208K
PZZA icon
1017
PUT
Papa John's
PZZA
$997M
$1.12M 0.01%
23,800
+18,200
+325% +$997K
RMBS icon
1018
PUT
Rambus
RMBS
$10.4B
$1.12M 0.01%
19,000
-5,300
-22% -$303K
SG icon
1019
PUT
Sweetgreen
SG
$733M
$1.12M 0.01%
37,000
-6,600
-15% -$181K
WHR icon
1020
Whirlpool
WHR
$2.44B
$1.1M 0.01%
10,800
-6,200
-36% -$604K
NXPI icon
1021
CALL
NXP Semiconductors
NXPI
$67.6B
$1.1M 0.01%
4,100
-700
-15% -$181K
RL icon
1022
Ralph Lauren
RL
$22.6B
$1.1M 0.01%
6,300
+1,304
+26% +$225K
LSCC icon
1023
CALL
Lattice Semiconductor
LSCC
$16.8B
$1.1M 0.01%
19,000
+5,400
+40% +$373K
EA icon
1024
CALL
Electronic Arts
EA
$52.4B
$1.1M 0.01%
7,900
+1,400
+22% +$184K
SYY icon
1025
CALL
Sysco
SYY
$40.2B
$1.1M 0.01%
15,400
+3,700
+32% +$276K
39 40
41
42 43

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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
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.