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
SHEL icon
1301
PUT
Shell
SHEL
$239B
$693K 0.01%
9,600
-30,600
-76% -$2.19M
CFLT
1302
DELISTED
Confluent
CFLT
$692K 0.01%
23,447
-20,853
-47% -$599K
IT icon
1303
Gartner
IT
$9.87B
$692K 0.01%
1,541
+1,116
+263% +$497K
AES icon
1304
PUT
AES
AES
$10.6B
$691K 0.01%
39,300
+2,000
+5% +$38K
BE icon
1305
PUT
Bloom Energy
BE
$53.5B
$690K 0.01%
+56,400
New +$719K
SAM icon
1306
Boston Beer
SAM
$1.91B
$688K 0.01%
+2,256
New +$646K
EC icon
1307
Ecopetrol
EC
$32.5B
$687K 0.01%
61,365
+42,814
+231% +$509K
BKR icon
1308
PUT
Baker Hughes
BKR
$60.1B
$686K 0.01%
19,500
+8,600
+79% +$282K
INSP icon
1309
CALL
Inspire Medical Systems
INSP
$1.47B
$683K 0.01%
5,100
+2,700
+113% +$511K
PR
1310
Permian Resources
PR
$17B
$679K 0.01%
42,021
+25,910
+161% +$429K
GWW icon
1311
W.W. Grainger
GWW
$66B
$678K 0.01%
752
-351
-32% -$330K
ROKU icon
1312
Roku
ROKU
$21.2B
$678K 0.01%
11,321
-31,478
-74% -$1.85M
COF icon
1313
CALL
Capital One
COF
$127B
$678K 0.01%
4,900
-10,400
-68% -$1.46M
GRPN icon
1314
PUT
Groupon
GRPN
$1.05B
$678K 0.01%
44,300
+10,400
+31% +$139K
GIS icon
1315
General Mills
GIS
$19.5B
$677K 0.01%
10,709
+5,688
+113% +$391K
TT icon
1316
Trane Technologies
TT
$107B
$677K 0.01%
2,059
+1,159
+129% +$369K
FHN icon
1317
First Horizon
FHN
$12.1B
$677K 0.01%
+42,940
New +$650K
AON icon
1318
PUT
Aon
AON
$78.4B
$675K 0.01%
2,300
-600
-21% -$177K
KVUE icon
1319
PUT
Kenvue
KVUE
$37.4B
$674K 0.01%
37,100
-109,700
-75% -$2.13M
AEP icon
1320
American Electric Power
AEP
$72.7B
$674K 0.01%
+7,686
New +$672K
WEN icon
1321
PUT
Wendy's
WEN
$1.39B
$673K 0.01%
+39,700
New +$722K
AES icon
1322
AES
AES
$10.6B
$672K 0.01%
+38,233
New +$727K
TIP icon
1323
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.01%
6,290
+1,066
+20% +$113K
LH icon
1324
CALL
Labcorp
LH
$24.7B
$672K 0.01%
3,300
-3,200
-49% -$651K
MPWR icon
1325
Monolithic Power Systems
MPWR
$65.8B
$670K 0.01%
816
-1,928
-70% -$1.39M
51 52
53
54 55

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.