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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
COIN icon
1276
Coinbase
COIN
$44.1B
$727K 0.01%
+3,270
New +$752K
CPRT icon
1277
CALL
Copart
CPRT
$27.6B
$726K 0.01%
13,400
+5,600
+72% +$306K
WAB icon
1278
Wabtec
WAB
$50.8B
$725K 0.01%
+4,590
New +$733K
PLUG icon
1279
Plug Power
PLUG
$2.87B
$724K 0.01%
310,861
+240,920
+344% +$690K
DBX icon
1280
PUT
Dropbox
DBX
$7.13B
$724K 0.01%
32,200
+14,700
+84% +$336K
MCHP icon
1281
CALL
Microchip Technology
MCHP
$42.3B
$723K 0.01%
7,900
-17,400
-69% -$1.59M
AEHR icon
1282
CALL
Aehr Test Systems
AEHR
$2.52B
$723K 0.01%
64,700
-38,100
-37% -$444K
ITW icon
1283
Illinois Tool Works
ITW
$81.9B
$721K 0.01%
3,042
+1,417
+87% +$350K
KOLD icon
1284
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$719K 0.01%
14,607
+10,709
+275% +$606K
AR icon
1285
CALL
Antero Resources
AR
$10.5B
$715K 0.01%
21,900
-34,900
-61% -$1.14M
PAYC icon
1286
Paycom
PAYC
$7.05B
$714K 0.01%
+4,993
New +$856K
SJNK icon
1287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$713K 0.01%
+28,564
New +$712K
BROS icon
1288
PUT
Dutch Bros
BROS
$9.01B
$712K 0.01%
17,200
-11,400
-40% -$392K
EXPD icon
1289
CALL
Expeditors International
EXPD
$22.4B
$711K 0.01%
5,700
-800
-12% -$95.3K
IFF icon
1290
International Flavors & Fragrances
IFF
$19.5B
$710K 0.01%
7,462
+1,828
+32% +$168K
DUOL icon
1291
PUT
Duolingo
DUOL
$6.19B
$709K 0.01%
3,400
+500
+17% +$102K
DD icon
1292
PUT
DuPont de Nemours
DD
$18.9B
$708K 0.01%
7,011
-637
-8% -$62.4K
MRSH
1293
Marsh
MRSH
$87.5B
$702K 0.01%
3,332
-417
-11% -$85.7K
GH icon
1294
Guardant Health
GH
$19.3B
$701K 0.01%
24,266
+7,666
+46% +$179K
AOA icon
1295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$699K 0.01%
+9,353
New +$684K
RMBS icon
1296
CALL
Rambus
RMBS
$10.4B
$699K 0.01%
11,900
-8,400
-41% -$480K
INFN
1297
DELISTED
Infinera Corporation Common Stock
INFN
$699K 0.01%
+114,724
New +$607K
FUTU icon
1298
Futu Holdings
FUTU
$14.6B
$698K 0.01%
+10,634
New +$719K
APD icon
1299
CALL
Air Products & Chemicals
APD
$65.2B
$697K 0.01%
2,700
-6,700
-71% -$1.7M
CHPT icon
1300
ChargePoint
CHPT
$140M
$693K 0.01%
22,946
+12,473
+119% +$406K
50 51
52
53 54

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AWP
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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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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.