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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
SYNA icon
1326
PUT
Synaptics
SYNA
$4.55B
$670K 0.01%
+7,600
New +$688K
K
1327
CALL
DELISTED
Kellanova
K
$669K 0.01%
11,600
+7,500
+183% +$442K
TRGP icon
1328
Targa Resources
TRGP
$57.4B
$669K 0.01%
5,195
-5,592
-52% -$655K
ACLS icon
1329
PUT
Axcelis
ACLS
$3.94B
$668K 0.01%
4,700
-9,700
-67% -$1.12M
EIX icon
1330
CALL
Edison International
EIX
$30.3B
$668K 0.01%
9,300
+2,700
+41% +$196K
ESTC icon
1331
Elastic
ESTC
$6.37B
$668K 0.01%
5,860
+407
+7% +$42.7K
VRSN icon
1332
VeriSign
VRSN
$24.8B
$667K 0.01%
3,749
+2,236
+148% +$398K
PII icon
1333
PUT
Polaris
PII
$4.25B
$666K 0.01%
8,500
-11,400
-57% -$966K
BL icon
1334
PUT
BlackLine
BL
$1.8B
$664K 0.01%
+13,700
New +$752K
FNV icon
1335
PUT
Franco-Nevada
FNV
$41.4B
$664K 0.01%
5,600
-8,600
-61% -$1.05M
XPEV icon
1336
PUT
XPeng
XPEV
$12.2B
$663K 0.01%
+90,500
New +$714K
IRM icon
1337
PUT
Iron Mountain
IRM
$37.8B
$663K 0.01%
7,400
+2,900
+64% +$235K
PCG icon
1338
PUT
PG&E
PCG
$38.8B
$662K 0.01%
37,900
-62,800
-62% -$1.11M
BWA icon
1339
BorgWarner
BWA
$13.1B
$660K 0.01%
+20,469
New +$709K
AKAM icon
1340
CALL
Akamai
AKAM
$16.4B
$658K 0.01%
7,300
-200
-3% -$19.3K
GLW icon
1341
PUT
Corning
GLW
$123B
$657K 0.01%
16,900
+6,900
+69% +$241K
UNP icon
1342
PUT
Union Pacific
UNP
$178B
$656K 0.01%
2,900
-10,700
-79% -$2.51M
XRX icon
1343
CALL
Xerox
XRX
$357M
$655K 0.01%
56,400
+33,400
+145% +$485K
ASO icon
1344
PUT
Academy Sports + Outdoors
ASO
$3.09B
$655K 0.01%
12,300
+3,600
+41% +$205K
STLD icon
1345
Steel Dynamics
STLD
$36.1B
$654K 0.01%
5,050
+1,850
+58% +$247K
SPG icon
1346
CALL
Simon Property Group
SPG
$75.1B
$653K 0.01%
4,300
-16,100
-79% -$2.37M
THC icon
1347
CALL
Tenet Healthcare
THC
$21B
$652K 0.01%
4,900
-7,400
-60% -$891K
GIS icon
1348
PUT
General Mills
GIS
$19.5B
$652K 0.01%
10,300
-51,600
-83% -$3.54M
MNDY icon
1349
CALL
monday.com
MNDY
$3.47B
$650K 0.01%
2,700
+1,300
+93% +$274K
MNDY icon
1350
PUT
monday.com
MNDY
$3.47B
$650K 0.01%
2,700
-2,800
-51% -$591K
52 53
54
55 56

Similar funds

AWP
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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.