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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
ENTG icon
1176
PUT
Entegris
ENTG
$19.2B
$839K 0.01%
6,200
-7,400
-54% -$977K
KNX icon
1177
CALL
Knight Transportation
KNX
$11.5B
$839K 0.01%
+16,800
New +$822K
SU icon
1178
CALL
Suncor Energy
SU
$75.6B
$838K 0.01%
22,000
-4,400
-17% -$170K
BBJP icon
1179
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$836K 0.01%
+14,812
New +$832K
JACK icon
1180
PUT
Jack in the Box
JACK
$299M
$835K 0.01%
16,400
+8,600
+110% +$483K
BALL icon
1181
Ball Corp
BALL
$17.2B
$833K 0.01%
13,881
+8,993
+184% +$602K
NVMI
1182
Nova
NVMI
$13.6B
$833K 0.01%
+3,552
New +$703K
PTEN icon
1183
PUT
Patterson-UTI
PTEN
$3.57B
$830K 0.01%
+80,100
New +$878K
SOFI icon
1184
SoFi Technologies
SOFI
$21.7B
$826K 0.01%
125,009
-99,444
-44% -$701K
ERX icon
1185
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$823K 0.01%
12,650
+1,257
+11% +$85.8K
MDY icon
1186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$821K 0.01%
1,535
-1,803
-54% -$970K
MET icon
1187
PUT
MetLife
MET
$61.2B
$821K 0.01%
11,700
-8,700
-43% -$621K
DXJ icon
1188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$821K 0.01%
+7,279
New +$791K
MCO icon
1189
Moody's
MCO
$84.2B
$820K 0.01%
+1,948
New +$775K
RY icon
1190
CALL
Royal Bank of Canada
RY
$291B
$819K 0.01%
7,700
-6,000
-44% -$617K
AAL icon
1191
CALL
American Airlines Group
AAL
$9.9B
$818K 0.01%
72,200
-125,200
-63% -$1.65M
BTG icon
1192
B2Gold
BTG
$5.16B
$817K 0.01%
302,719
-124,062
-29% -$335K
RACE icon
1193
PUT
Ferrari
RACE
$66.8B
$817K 0.01%
2,000
-500
-20% -$208K
GIS icon
1194
CALL
General Mills
GIS
$19.5B
$816K 0.01%
12,900
-33,300
-72% -$2.29M
CNC icon
1195
CALL
Centene
CNC
$31.6B
$815K 0.01%
12,300
-22,500
-65% -$1.64M
MDLZ icon
1196
Mondelez International
MDLZ
$77.9B
$814K 0.01%
+12,442
New +$854K
PWR icon
1197
PUT
Quanta Services
PWR
$93.1B
$813K 0.01%
+3,200
New +$848K
OPCH icon
1198
Option Care Health
OPCH
$3.42B
$812K 0.01%
+29,328
New +$874K
TRP icon
1199
PUT
TC Energy
TRP
$71.2B
$811K 0.01%
21,400
+15,900
+289% +$603K
AEM icon
1200
PUT
Agnico Eagle Mines
AEM
$73B
$811K 0.01%
+12,400
New +$809K
46 47
48
49 50

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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.