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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
ABG icon
1076
PUT
Asbury Automotive
ABG
$4.22B
$980K 0.01%
4,300
-3,300
-43% -$749K
TOST icon
1077
Toast
TOST
$17.9B
$978K 0.01%
+37,941
New +$917K
MLM icon
1078
CALL
Martin Marietta Materials
MLM
$34.3B
$975K 0.01%
1,800
+1,200
+200% +$697K
BJ icon
1079
CALL
BJs Wholesale Club
BJ
$12.1B
$975K 0.01%
11,100
+6,300
+131% +$510K
SDY icon
1080
State Street SPDR S&P Dividend ETF
SDY
$22B
$975K 0.01%
7,665
+5,330
+228% +$687K
KR icon
1081
Kroger
KR
$35.5B
$973K 0.01%
19,496
-78,090
-80% -$4.2M
ATKR icon
1082
PUT
Atkore
ATKR
$2.54B
$971K 0.01%
+7,200
New +$1.15M
TPL icon
1083
Texas Pacific Land
TPL
$27.4B
$969K 0.01%
+3,957
New +$830K
SMTC icon
1084
CALL
Semtech
SMTC
$11.3B
$968K 0.01%
+32,400
New +$1.13M
SPSB icon
1085
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$967K 0.01%
32,557
+3,187
+11% +$94.4K
TRGP icon
1086
CALL
Targa Resources
TRGP
$57.4B
$966K 0.01%
7,500
-4,700
-39% -$550K
WMB icon
1087
PUT
Williams Companies
WMB
$86.6B
$965K 0.01%
22,700
-9,200
-29% -$369K
IBB icon
1088
iShares Biotechnology ETF
IBB
$9.44B
$964K 0.01%
7,023
+1,681
+31% +$224K
EAT icon
1089
CALL
Brinker International
EAT
$8.38B
$963K 0.01%
13,300
-400
-3% -$23.8K
BBBY
1090
Bed Bath & Beyond
BBBY
$512M
$962K 0.01%
80,925
+73,445
+982% +$1.3M
EXC icon
1091
CALL
Exelon
EXC
$48.2B
$962K 0.01%
27,800
-28,900
-51% -$1.07M
AMP icon
1092
Ameriprise Financial
AMP
$47.6B
$962K 0.01%
2,252
-304
-12% -$130K
WSM icon
1093
PUT
Williams-Sonoma
WSM
$27.6B
$960K 0.01%
6,800
-6,400
-48% -$954K
SJM icon
1094
PUT
J.M. Smucker
SJM
$12.9B
$960K 0.01%
8,800
+3,400
+63% +$385K
MRO
1095
DELISTED
Marathon Oil Corporation
MRO
$957K 0.01%
33,368
-54,742
-62% -$1.52M
LYB icon
1096
CALL
LyondellBasell Industries
LYB
$18.9B
$957K 0.01%
10,000
-7,200
-42% -$714K
TPR icon
1097
CALL
Tapestry
TPR
$29.8B
$954K 0.01%
22,300
-3,600
-14% -$150K
HPE icon
1098
PUT
Hewlett Packard
HPE
$63.8B
$953K 0.01%
45,000
+15,200
+51% +$280K
WAT icon
1099
Waters Corp
WAT
$36.4B
$952K 0.01%
+3,283
New +$1.05M
MGA icon
1100
CALL
Magna International
MGA
$18.3B
$951K 0.01%
22,700
+17,100
+305% +$799K
42 43
44
45 46

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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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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.