We are live on ! Find out more
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
IP icon
1226
CALL
International Paper
IP
$22.5B
$785K 0.01%
18,200
-6,300
-26% -$256K
CHRW icon
1227
PUT
C.H. Robinson
CHRW
$20.6B
$784K 0.01%
8,900
+800
+10% +$63.9K
EWY icon
1228
iShares MSCI South Korea ETF
EWY
$22.5B
$784K 0.01%
11,860
-17,155
-59% -$1.11M
VEEV icon
1229
Veeva Systems
VEEV
$31.6B
$784K 0.01%
4,282
-3,464
-45% -$688K
CACC icon
1230
Credit Acceptance
CACC
$5.78B
$783K 0.01%
+1,522
New +$775K
LSCC icon
1231
PUT
Lattice Semiconductor
LSCC
$16.8B
$783K 0.01%
13,500
-11,500
-46% -$794K
SPLV icon
1232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$782K 0.01%
+12,036
New +$779K
CCJ icon
1233
Cameco
CCJ
$38.9B
$781K 0.01%
+15,878
New +$805K
ETR icon
1234
CALL
Entergy
ETR
$53.1B
$781K 0.01%
14,600
-600
-4% -$32.3K
EWC icon
1235
iShares MSCI Canada ETF
EWC
$6.13B
$781K 0.01%
21,057
-3,770
-15% -$142K
BBBY
1236
CALL
Bed Bath & Beyond
BBBY
$512M
$781K 0.01%
65,670
+22,220
+51% +$395K
BSX icon
1237
Boston Scientific
BSX
$67.6B
$779K 0.01%
10,116
+550
+6% +$40.3K
CSIQ icon
1238
CALL
Canadian Solar
CSIQ
$936M
$771K 0.01%
52,300
-5,600
-10% -$94.8K
AR icon
1239
Antero Resources
AR
$10.5B
$767K 0.01%
23,518
-24,973
-52% -$817K
KEYS icon
1240
PUT
Keysight
KEYS
$53.6B
$766K 0.01%
5,600
+2,000
+56% +$292K
FL
1241
PUT
DELISTED
Foot Locker
FL
$765K 0.01%
30,700
-2,600
-8% -$61.9K
HLT icon
1242
PUT
Hilton Worldwide
HLT
$75.3B
$764K 0.01%
3,500
-4,400
-56% -$904K
PTON icon
1243
Peloton Interactive
PTON
$2.71B
$763K 0.01%
225,883
+76,860
+52% +$275K
ESTC icon
1244
CALL
Elastic
ESTC
$6.37B
$763K 0.01%
6,700
-7,500
-53% -$788K
CTSH icon
1245
PUT
Cognizant
CTSH
$22.3B
$762K 0.01%
11,200
+4,000
+56% +$271K
WCC
1246
PUT
WESCO International
WCC
$16.5B
$761K 0.01%
4,800
+3,600
+300% +$613K
APTV icon
1247
PUT
Aptiv
APTV
$12.2B
$761K 0.01%
10,800
-14,700
-58% -$1.13M
AES icon
1248
CALL
AES
AES
$10.6B
$759K 0.01%
43,200
-35,300
-45% -$671K
JBLU icon
1249
JetBlue
JBLU
$2.02B
$759K 0.01%
+124,569
New +$751K
EQIX icon
1250
PUT
Equinix
EQIX
$103B
$757K 0.01%
1,000
-1,100
-52% -$835K
48 49
50
51 52

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.