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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
U icon
1251
Unity
U
$13.3B
$755K 0.01%
46,429
-54,111
-54% -$1.16M
RKT icon
1252
PUT
Rocket Companies
RKT
$38.2B
$755K 0.01%
55,100
+14,500
+36% +$196K
SG icon
1253
Sweetgreen
SG
$733M
$754K 0.01%
25,025
-11,400
-31% -$313K
PGX icon
1254
Invesco Preferred ETF
PGX
$3.81B
$754K 0.01%
65,297
+22,926
+54% +$265K
ALK icon
1255
CALL
Alaska Air
ALK
$5.3B
$751K 0.01%
18,600
-56,000
-75% -$2.38M
DHR icon
1256
PUT
Danaher
DHR
$138B
$750K 0.01%
3,000
-13,500
-82% -$3.41M
TAP icon
1257
PUT
Molson Coors Class B
TAP
$7.71B
$747K 0.01%
14,700
-1,200
-8% -$69.4K
PAYC icon
1258
PUT
Paycom
PAYC
$7.05B
$744K 0.01%
5,200
-9,000
-63% -$1.54M
KVUE icon
1259
Kenvue
KVUE
$37.4B
$744K 0.01%
+40,913
New +$793K
DIA icon
1260
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$743K 0.01%
1,900
-10,100
-84% -$3.92M
SOXX icon
1261
iShares Semiconductor ETF
SOXX
$42.7B
$743K 0.01%
+3,012
New +$689K
SJM icon
1262
J.M. Smucker
SJM
$12.9B
$741K 0.01%
6,798
+5,197
+325% +$588K
VFC icon
1263
CALL
VF Corp
VFC
$6.72B
$741K 0.01%
54,900
-163,700
-75% -$2.15M
HL icon
1264
Hecla Mining
HL
$10.2B
$740K 0.01%
152,655
+24,793
+19% +$132K
LNC icon
1265
PUT
Lincoln National
LNC
$7.88B
$740K 0.01%
23,800
-13,200
-36% -$399K
BNTX icon
1266
PUT
BioNTech
BNTX
$23B
$739K 0.01%
9,200
+1,300
+16% +$119K
FANG icon
1267
Diamondback Energy
FANG
$55.1B
$739K 0.01%
3,693
-2,660
-42% -$528K
LMND icon
1268
PUT
Lemonade
LMND
$4.76B
$739K 0.01%
44,800
+14,700
+49% +$245K
HII icon
1269
CALL
Huntington Ingalls Industries
HII
$11.4B
$739K 0.01%
3,000
+1,700
+131% +$442K
WBD icon
1270
PUT
Warner Bros
WBD
$63.4B
$736K 0.01%
98,900
-75,500
-43% -$605K
ALLY icon
1271
Ally Financial
ALLY
$13.3B
$735K 0.01%
+18,533
New +$723K
HOLX
1272
PUT
DELISTED
Hologic
HOLX
$735K 0.01%
9,900
+1,300
+15% +$97.4K
KNSL icon
1273
PUT
Kinsale Capital Group
KNSL
$8.24B
$732K 0.01%
+1,900
New +$771K
KRE icon
1274
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$732K 0.01%
14,900
-22,000
-60% -$1.06M
PENN icon
1275
PUT
PENN Entertainment
PENN
$2.83B
$730K 0.01%
37,700
-99,900
-73% -$1.7M
49 50
51
52 53

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AWP
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BCM
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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
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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.