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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
PEG icon
1101
PUT
Public Service Enterprise Group
PEG
$39.5B
$951K 0.01%
+12,900
New +$917K
GEHC icon
1102
PUT
GE HealthCare
GEHC
$27.8B
$951K 0.01%
12,200
+700
+6% +$57.1K
RSP icon
1103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$949K 0.01%
+5,779
New +$951K
SWKS icon
1104
CALL
Skyworks Solutions
SWKS
$9.54B
$949K 0.01%
8,900
-18,900
-68% -$1.86M
TQQQ icon
1105
ProShares UltraPro QQQ
TQQQ
$31.4B
$948K 0.01%
25,690
-73,248
-74% -$2.29M
ED icon
1106
CALL
Consolidated Edison
ED
$41.1B
$948K 0.01%
10,600
-21,900
-67% -$2.03M
RL icon
1107
CALL
Ralph Lauren
RL
$22.6B
$945K 0.01%
5,400
+2,300
+74% +$397K
SNA icon
1108
CALL
Snap-on
SNA
$21.1B
$941K 0.01%
+3,600
New +$988K
DLTR icon
1109
Dollar Tree
DLTR
$24.1B
$941K 0.01%
8,809
-27,692
-76% -$3.27M
VEEV icon
1110
PUT
Veeva Systems
VEEV
$31.6B
$933K 0.01%
5,100
-1,900
-27% -$377K
TPR icon
1111
PUT
Tapestry
TPR
$29.8B
$933K 0.01%
21,800
+400
+2% +$16.7K
UPRO icon
1112
ProShares UltraPro S&P 500
UPRO
$5.09B
$931K 0.01%
12,119
-11,496
-49% -$797K
FSLY icon
1113
CALL
Fastly Inc
FSLY
$3.14B
$929K 0.01%
126,100
+66,300
+111% +$649K
GD icon
1114
General Dynamics
GD
$105B
$928K 0.01%
+3,198
New +$937K
VCIT icon
1115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$927K 0.01%
+11,601
New +$921K
SWK icon
1116
Stanley Black & Decker
SWK
$14.6B
$927K 0.01%
+11,602
New +$1.02M
FVD icon
1117
First Trust Value Line Dividend Fund
FVD
$8.32B
$927K 0.01%
22,743
+16,286
+252% +$672K
PAYX icon
1118
PUT
Paychex
PAYX
$41.1B
$925K 0.01%
7,800
-700
-8% -$85.5K
RS icon
1119
Reliance Steel & Aluminium
RS
$20.6B
$924K 0.01%
3,237
+2,450
+311% +$738K
GM icon
1120
General Motors
GM
$78.7B
$923K 0.01%
+19,857
New +$896K
EG icon
1121
Everest Group
EG
$15.4B
$922K 0.01%
+2,421
New +$915K
TT icon
1122
CALL
Trane Technologies
TT
$107B
$921K 0.01%
+2,800
New +$890K
FIS icon
1123
CALL
Fidelity National Information Services
FIS
$22.3B
$919K 0.01%
12,200
-26,800
-69% -$1.98M
ET icon
1124
Energy Transfer Partners
ET
$68.5B
$919K 0.01%
+56,644
New +$890K
MKC icon
1125
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$915K 0.01%
12,900
-6,800
-35% -$495K
43 44
45
46 47

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AWP
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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.