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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
GTLB icon
1201
PUT
GitLab
GTLB
$5.55B
$810K 0.01%
16,300
-18,500
-53% -$961K
PEN icon
1202
CALL
Penumbra
PEN
$12.6B
$810K 0.01%
4,500
-2,900
-39% -$579K
FXI icon
1203
iShares China Large-Cap ETF
FXI
$4.22B
$807K 0.01%
31,033
-155,019
-83% -$4.07M
ED icon
1204
PUT
Consolidated Edison
ED
$41.1B
$805K 0.01%
9,000
-6,100
-40% -$566K
RIOT icon
1205
PUT
Riot Platforms
RIOT
$8.31B
$803K 0.01%
+87,900
New +$887K
CHRW icon
1206
CALL
C.H. Robinson
CHRW
$20.6B
$802K 0.01%
9,100
-10,500
-54% -$838K
EFX icon
1207
CALL
Equifax
EFX
$20.8B
$800K 0.01%
+3,300
New +$787K
XOP icon
1208
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$800K 0.01%
5,500
-31,200
-85% -$4.72M
APD icon
1209
PUT
Air Products & Chemicals
APD
$65.2B
$800K 0.01%
3,100
-5,200
-63% -$1.32M
MAR icon
1210
PUT
Marriott International
MAR
$101B
$798K 0.01%
3,300
-9,600
-74% -$2.3M
AN icon
1211
CALL
AutoNation
AN
$7.1B
$797K 0.01%
5,000
-1,600
-24% -$261K
EXAS
1212
PUT
DELISTED
Exact Sciences
EXAS
$794K 0.01%
+18,800
New +$1.03M
KNX icon
1213
PUT
Knight Transportation
KNX
$11.5B
$794K 0.01%
+15,900
New +$778K
JBHT icon
1214
JB Hunt Transport Services
JBHT
$26.4B
$793K 0.01%
4,959
+3,660
+282% +$614K
EXC icon
1215
Exelon
EXC
$48.2B
$792K 0.01%
22,884
+7,960
+53% +$294K
TRUP icon
1216
CALL
Trupanion
TRUP
$1.08B
$791K 0.01%
26,900
-3,900
-13% -$103K
CMS icon
1217
CMS Energy
CMS
$22.9B
$790K 0.01%
+13,273
New +$803K
NWSA icon
1218
News Corp Class A
NWSA
$14.8B
$790K 0.01%
+28,651
New +$740K
AMT icon
1219
American Tower
AMT
$77.7B
$790K 0.01%
+4,062
New +$759K
OTIS icon
1220
PUT
Otis Worldwide
OTIS
$27.9B
$789K 0.01%
8,200
+2,500
+44% +$241K
AEO icon
1221
PUT
American Eagle Outfitters
AEO
$2.98B
$788K 0.01%
39,500
-32,900
-45% -$752K
INFY icon
1222
Infosys
INFY
$47.4B
$788K 0.01%
42,311
+2,644
+7% +$46K
CL icon
1223
Colgate-Palmolive
CL
$73.6B
$788K 0.01%
+8,117
New +$749K
GOOS
1224
Canada Goose Holdings
GOOS
$891M
$787K 0.01%
+60,860
New +$756K
NOG icon
1225
Northern Oil and Gas
NOG
$2.21B
$787K 0.01%
+21,165
New +$849K
47 48
49
50 51

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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.