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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
LYV icon
1026
CALL
Live Nation Entertainment
LYV
$41.7B
$1.1M 0.01%
11,700
+3,600
+44% +$340K
USB icon
1027
CALL
US Bancorp
USB
$99.4B
$1.1M 0.01%
27,600
+6,600
+31% +$269K
BLMN icon
1028
CALL
Bloomin' Brands
BLMN
$710M
$1.09M 0.01%
+56,800
New +$1.33M
WEN icon
1029
CALL
Wendy's
WEN
$1.41B
$1.09M 0.01%
64,300
+53,800
+512% +$978K
OLLI icon
1030
CALL
Ollie's Bargain Outlet
OLLI
$4.09B
$1.09M 0.01%
11,100
+5,800
+109% +$461K
CSL icon
1031
Carlisle Companies
CSL
$13.8B
$1.09M 0.01%
+2,686
New +$1.08M
BP icon
1032
BP
BP
$110B
$1.08M 0.01%
29,963
-33,664
-53% -$1.26M
NIO icon
1033
NIO
NIO
$11.6B
$1.08M 0.01%
259,818
+73,246
+39% +$346K
XYL icon
1034
Xylem
XYL
$28.5B
$1.08M 0.01%
7,955
+4,474
+129% +$609K
CMCSA icon
1035
PUT
Comcast
CMCSA
$81.8B
$1.08M 0.01%
27,500
-76,400
-74% -$2.99M
GEHC icon
1036
CALL
GE HealthCare
GEHC
$28.4B
$1.08M 0.01%
13,800
-7,000
-34% -$571K
NMM icon
1037
PUT
Navios Maritime Partners
NMM
$2.21B
$1.07M 0.01%
+20,900
New +$970K
ICLR icon
1038
Icon
ICLR
$12.9B
$1.07M 0.01%
+3,401
New +$1.07M
BMRN icon
1039
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.06M 0.01%
12,900
+7,700
+148% +$641K
CME icon
1040
CALL
CME Group
CME
$92.3B
$1.06M 0.01%
5,400
-18,200
-77% -$3.76M
VXUS icon
1041
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.01%
+17,589
New +$1.06M
VTLE
1042
DELISTED
Vital Energy
VTLE
$1.06M 0.01%
23,600
-6,052
-20% -$302K
PENN icon
1043
CALL
PENN Entertainment
PENN
$2.83B
$1.05M 0.01%
54,300
-156,500
-74% -$2.66M
DT icon
1044
Dynatrace
DT
$12.6B
$1.05M 0.01%
+23,469
New +$1.08M
RIOT icon
1045
CALL
Riot Platforms
RIOT
$8.07B
$1.05M 0.01%
+114,700
New +$1.16M
J icon
1046
CALL
Jacobs Solutions
J
$15.9B
$1.05M 0.01%
+9,067
New +$1.06M
BDX icon
1047
Becton Dickinson
BDX
$44.2B
$1.05M 0.01%
4,483
+3,062
+215% +$721K
EW icon
1048
CALL
Edwards Lifesciences
EW
$47.2B
$1.04M 0.01%
11,300
-1,200
-10% -$106K
FICO icon
1049
CALL
Fair Isaac
FICO
$29.9B
$1.04M 0.01%
700
-900
-56% -$1.16M
DOCN icon
1050
CALL
DigitalOcean
DOCN
$13.7B
$1.04M 0.01%
29,900
+1,600
+6% +$57K
40 41
42
43 44

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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.