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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
RPD icon
1151
Rapid7
RPD
$643M
$883K 0.01%
20,427
+15,908
+352% +$663K
ODFL icon
1152
PUT
Old Dominion Freight Line
ODFL
$47.2B
$883K 0.01%
+5,000
New +$943K
D icon
1153
PUT
Dominion Energy
D
$61.8B
$882K 0.01%
18,000
-28,600
-61% -$1.46M
LABD icon
1154
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$882K 0.01%
12,031
+10,711
+811% +$904K
SWK icon
1155
CALL
Stanley Black & Decker
SWK
$14.6B
$879K 0.01%
11,000
-20,000
-65% -$1.76M
COR icon
1156
CALL
Cencora
COR
$60.5B
$879K 0.01%
3,900
-9,000
-70% -$2.08M
AKAM icon
1157
PUT
Akamai
AKAM
$16.4B
$874K 0.01%
9,700
+6,900
+246% +$667K
APD icon
1158
Air Products & Chemicals
APD
$65.2B
$873K 0.01%
+3,384
New +$858K
PAYC icon
1159
CALL
Paycom
PAYC
$7.05B
$873K 0.01%
6,100
-4,400
-42% -$754K
NIO icon
1160
CALL
NIO
NIO
$11.6B
$872K 0.01%
+209,500
New +$991K
DECK icon
1161
CALL
Deckers Outdoor
DECK
$13.6B
$871K 0.01%
5,400
-6,000
-53% -$923K
DAY
1162
PUT
DELISTED
Dayforce
DAY
$868K 0.01%
+17,500
New +$1M
PODD icon
1163
CALL
Insulet
PODD
$11.4B
$868K 0.01%
4,300
-9,400
-69% -$1.69M
BMRN icon
1164
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$864K 0.01%
+10,500
New +$874K
LOGI icon
1165
CALL
Logitech
LOGI
$15.5B
$862K 0.01%
8,900
+5,200
+141% +$468K
RMD icon
1166
PUT
ResMed
RMD
$29.5B
$861K 0.01%
+4,500
New +$913K
DHI icon
1167
PUT
D.R. Horton
DHI
$41.3B
$860K 0.01%
6,100
-18,000
-75% -$2.64M
COR icon
1168
PUT
Cencora
COR
$60.5B
$856K 0.01%
3,800
-1,900
-33% -$440K
ACLS icon
1169
CALL
Axcelis
ACLS
$3.94B
$853K 0.01%
6,000
-3,500
-37% -$404K
JCI icon
1170
PUT
Johnson Controls International
JCI
$87.5B
$851K 0.01%
12,800
+2,000
+19% +$135K
MP icon
1171
MP Materials
MP
$7.68B
$848K 0.01%
+66,600
New +$1.05M
USB icon
1172
PUT
US Bancorp
USB
$98.9B
$846K 0.01%
21,300
-23,500
-52% -$958K
TER icon
1173
CALL
Teradyne
TER
$52.4B
$845K 0.01%
5,700
-1,300
-19% -$165K
PFF icon
1174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$844K 0.01%
26,764
+239
+0.9% +$7.52K
CMA
1175
DELISTED
Comerica
CMA
$841K 0.01%
+16,486
New +$842K
45 46
47
48 49

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.