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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
BLDR icon
1051
Builders FirstSource
BLDR
$7.82B
$1.04M 0.01%
7,495
+1,333
+22% +$226K
PRU icon
1052
PUT
Prudential Financial
PRU
$42.3B
$1.03M 0.01%
+8,800
New +$1.02M
ONTO icon
1053
Onto Innovation
ONTO
$13B
$1.03M 0.01%
+4,692
New +$970K
GDDY icon
1054
GoDaddy
GDDY
$12.8B
$1.03M 0.01%
7,362
-1,543
-17% -$204K
ARGX icon
1055
argenx
ARGX
$55.6B
$1.03M 0.01%
+2,391
New +$915K
SPYG icon
1056
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.03M 0.01%
+12,828
New +$958K
NUE icon
1057
PUT
Nucor
NUE
$56.4B
$1.03M 0.01%
6,500
+2,000
+44% +$348K
TSCO icon
1058
CALL
Tractor Supply
TSCO
$16.7B
$1.03M 0.01%
19,000
-63,500
-77% -$3.41M
JBL icon
1059
PUT
Jabil
JBL
$32.6B
$1.02M 0.01%
9,400
-13,000
-58% -$1.58M
TDG icon
1060
CALL
TransDigm Group
TDG
$71.9B
$1.02M 0.01%
800
-100
-11% -$128K
LYV icon
1061
Live Nation Entertainment
LYV
$41.7B
$1.02M 0.01%
10,888
+211
+2% +$19.9K
IP icon
1062
PUT
International Paper
IP
$22.5B
$1.02M 0.01%
23,600
+11,900
+102% +$483K
CBRL icon
1063
CALL
Cracker Barrel
CBRL
$1.17B
$1.02M 0.01%
24,100
+1,000
+4% +$53.6K
HIMS icon
1064
PUT
Hims & Hers Health
HIMS
$7B
$1.02M 0.01%
+50,300
New +$837K
RMD icon
1065
CALL
ResMed
RMD
$29.5B
$1.01M 0.01%
5,300
+4,200
+382% +$852K
ALGN icon
1066
CALL
Align Technology
ALGN
$12B
$1.01M 0.01%
4,200
-3,200
-43% -$891K
LNC icon
1067
CALL
Lincoln National
LNC
$7.88B
$1.01M 0.01%
32,600
-3,100
-9% -$93.8K
SGOV icon
1068
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.01M 0.01%
10,056
-17,270
-63% -$1.74M
LI icon
1069
CALL
Li Auto
LI
$13.1B
$1.01M 0.01%
+56,500
New +$1.36M
KSS icon
1070
CALL
Kohl's
KSS
$2.1B
$1M 0.01%
43,500
-4,900
-10% -$118K
LMND icon
1071
CALL
Lemonade
LMND
$4.76B
$1,000K 0.01%
60,600
+5,800
+11% +$96.7K
COF icon
1072
PUT
Capital One
COF
$127B
$997K 0.01%
7,200
-23,000
-76% -$3.23M
LNTH icon
1073
PUT
Lantheus
LNTH
$7.03B
$988K 0.01%
12,300
+3,500
+40% +$257K
LAD icon
1074
PUT
Lithia Motors
LAD
$7.88B
$985K 0.01%
3,900
+1,600
+70% +$419K
DVA icon
1075
CALL
DaVita
DVA
$15.2B
$984K 0.01%
7,100
+4,900
+223% +$675K
41 42
43
44 45

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BCM
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OAM
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NOCM
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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.