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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
LRCX icon
101
Lam Research
LRCX
$382B
$16.5M 0.2%
155,240
+152,300
+5,180% +$14.6M
LLY icon
102
CALL
Eli Lilly
LLY
$1.07T
$16.4M 0.2%
18,100
-16,000
-47% -$12.8M
WMT icon
103
PUT
Walmart Inc
WMT
$871B
$16.3M 0.2%
241,300
-203,000
-46% -$12.8M
PG icon
104
PUT
Procter & Gamble
PG
$343B
$16.3M 0.2%
98,600
+52,900
+116% +$8.65M
AMGN icon
105
CALL
Amgen
AMGN
$203B
$16.1M 0.19%
51,500
-99,800
-66% -$29.3M
BMY icon
106
CALL
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.19%
386,500
+150,300
+64% +$6.73M
LULU icon
107
PUT
lululemon athletica
LULU
$13B
$16M 0.19%
53,700
+14,400
+37% +$4.81M
QQQ icon
108
CALL
Invesco QQQ Trust
QQQ
$455B
$16M 0.19%
33,300
-140,000
-81% -$63M
PYPL icon
109
PUT
PayPal
PYPL
$49.5B
$15.9M 0.19%
274,700
+80,600
+42% +$5.13M
NVO
110
PUT
Novo Nordisk
NVO
$216B
$15.9M 0.19%
111,100
-6,900
-6% -$914K
AMAT icon
111
CALL
Applied Materials
AMAT
$426B
$15.8M 0.19%
66,900
-11,100
-14% -$2.38M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.19%
162,471
+159,633
+5,625% +$15.4M
TGT icon
113
PUT
Target
TGT
$62.1B
$15.7M 0.19%
106,000
+1,900
+2% +$299K
V icon
114
CALL
Visa
V
$677B
$15.6M 0.19%
59,600
-42,900
-42% -$11.8M
UBER icon
115
CALL
Uber
UBER
$134B
$15.5M 0.19%
213,800
+50,900
+31% +$3.54M
NVO
116
Novo Nordisk
NVO
$216B
$15.5M 0.19%
108,626
+18,581
+21% +$2.46M
MRVL icon
117
PUT
Marvell Technology
MRVL
$174B
$15.5M 0.19%
221,400
+15,400
+7% +$1.08M
FDX icon
118
CALL
FedEx
FDX
$74.5B
$15.4M 0.19%
51,400
+21,000
+69% +$5.49M
HD icon
119
PUT
Home Depot
HD
$332B
$15.3M 0.18%
44,400
-26,100
-37% -$8.9M
DE icon
120
CALL
Deere & Co
DE
$170B
$15.2M 0.18%
40,700
+12,100
+42% +$4.72M
AMAT icon
121
PUT
Applied Materials
AMAT
$426B
$15.1M 0.18%
64,100
+8,900
+16% +$1.91M
BA icon
122
CALL
Boeing
BA
$165B
$15M 0.18%
82,600
+4,500
+6% +$802K
LULU icon
123
CALL
lululemon athletica
LULU
$13B
$14.9M 0.18%
49,900
-19,200
-28% -$6.42M
XOM icon
124
ExxonMobil
XOM
$651B
$14.9M 0.18%
129,414
+43,595
+51% +$5.08M
CRM icon
125
PUT
Salesforce
CRM
$134B
$14.8M 0.18%
57,700
+2,500
+5% +$669K
3 4
5
6 7

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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USGIU
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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.