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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
WSC icon
1126
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
$915K 0.01%
+24,300
New +$962K
COHR icon
1127
CALL
Coherent
COHR
$53.1B
$913K 0.01%
12,600
-4,500
-26% -$271K
JBLU icon
1128
PUT
JetBlue
JBLU
$2.02B
$910K 0.01%
149,500
-183,800
-55% -$1.11M
FND icon
1129
Floor & Decor
FND
$5.99B
$909K 0.01%
9,145
+7,237
+379% +$832K
AN icon
1130
PUT
AutoNation
AN
$7.1B
$908K 0.01%
5,700
+2,900
+104% +$473K
SYF icon
1131
CALL
Synchrony
SYF
$24.5B
$906K 0.01%
+19,200
New +$834K
ECL icon
1132
PUT
Ecolab
ECL
$76.4B
$904K 0.01%
3,800
+900
+31% +$208K
DOV icon
1133
PUT
Dover
DOV
$27.7B
$902K 0.01%
5,000
+3,300
+194% +$591K
DOV icon
1134
Dover
DOV
$27.7B
$902K 0.01%
+4,997
New +$895K
CLF icon
1135
Cleveland-Cliffs
CLF
$6.99B
$901K 0.01%
+58,546
New +$1.05M
BE icon
1136
CALL
Bloom Energy
BE
$53.5B
$901K 0.01%
73,600
+61,900
+529% +$789K
DAR icon
1137
PUT
Darling Ingredients
DAR
$9.62B
$900K 0.01%
24,500
+17,900
+271% +$742K
DIA icon
1138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$900K 0.01%
2,300
– –
FXI icon
1139
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$899K 0.01%
+34,600
New +$909K
TBT icon
1140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$899K 0.01%
+26,080
New +$925K
NTR icon
1141
CALL
Nutrien
NTR
$32.4B
$896K 0.01%
17,600
-3,000
-15% -$164K
NTNX icon
1142
Nutanix
NTNX
$15.4B
$893K 0.01%
15,700
-7,838
-33% -$481K
ISRG icon
1143
Intuitive Surgical
ISRG
$128B
$890K 0.01%
2,000
-2,346
-54% -$934K
HPE icon
1144
Hewlett Packard
HPE
$63.8B
$890K 0.01%
42,018
-538
-1% -$9.92K
LRN icon
1145
PUT
Stride
LRN
$3.83B
$888K 0.01%
12,600
-2,200
-15% -$147K
XLV icon
1146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$888K 0.01%
6,093
-13,826
-69% -$1.98M
SHEL icon
1147
Shell
SHEL
$239B
$888K 0.01%
12,300
-12,683
-51% -$907K
CBRL icon
1148
Cracker Barrel
CBRL
$1.17B
$888K 0.01%
21,054
+15,861
+305% +$851K
FUTU icon
1149
PUT
Futu Holdings
FUTU
$14.6B
$886K 0.01%
+13,500
New +$913K
AG icon
1150
First Majestic Silver
AG
$8.01B
$885K 0.01%
149,551
+111,751
+296% +$774K
44 45
46
47 48

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OAM
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NOCM
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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.