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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
MKSI icon
1351
MKS Inc
MKSI
$19.1B
$650K 0.01%
+4,977
New +$628K
DG icon
1352
Dollar General
DG
$27.8B
$649K 0.01%
4,911
+2,251
+85% +$314K
DUOL icon
1353
Duolingo
DUOL
$6.55B
$649K 0.01%
3,111
-4,807
-61% -$984K
PPL
1354
PUT
PPL Corp
PPL
$27.3B
$647K 0.01%
23,400
+14,600
+166% +$410K
ALK icon
1355
PUT
Alaska Air
ALK
$5.49B
$646K 0.01%
16,000
-48,500
-75% -$2.06M
IJS icon
1356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$645K 0.01%
+6,636
New +$652K
SPHR icon
1357
CALL
Sphere Entertainment
SPHR
$4.89B
$645K 0.01%
18,400
-16,100
-47% -$626K
TRUP icon
1358
Trupanion
TRUP
$1.12B
$645K 0.01%
21,926
+12,477
+132% +$330K
FIS icon
1359
PUT
Fidelity National Information Services
FIS
$23.2B
$641K 0.01%
8,500
-36,000
-81% -$2.67M
VTEB icon
1360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$639K 0.01%
12,748
+1,300
+11% +$65K
PTLO icon
1361
CALL
Portillo's
PTLO
$340M
$639K 0.01%
+65,700
New +$732K
CNI icon
1362
PUT
Canadian National Railway
CNI
$77.9B
$638K 0.01%
+5,400
New +$676K
GDXJ icon
1363
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$637K 0.01%
15,132
+5,032
+50% +$215K
UNP icon
1364
Union Pacific
UNP
$176B
$635K 0.01%
+2,806
New +$658K
KR icon
1365
PUT
Kroger
KR
$36.5B
$634K 0.01%
12,700
-80,800
-86% -$4.35M
KEY icon
1366
KeyCorp
KEY
$24.2B
$634K 0.01%
+44,596
New +$647K
XIFR
1367
PUT
XPLR Infrastructure LP
XIFR
$1.1B
$633K 0.01%
22,900
-19,900
-46% -$604K
AZO icon
1368
AutoZone
AZO
$50.5B
$631K 0.01%
+213
New +$624K
SCHO icon
1369
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$630K 0.01%
26,182
-58,350
-69% -$1.4M
FISV
1370
CALL
Fiserv Inc
FISV
$29B
$626K 0.01%
+4,200
New +$636K
SMH icon
1371
CALL
VanEck Semiconductor ETF
SMH
$64B
$626K 0.01%
2,400
-10,400
-81% -$2.44M
CROX icon
1372
Crocs
CROX
$6.73B
$625K 0.01%
4,286
-4,812
-53% -$675K
ATKR icon
1373
Atkore
ATKR
$2.57B
$625K 0.01%
+4,630
New +$737K
FLRN icon
1374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$623K 0.01%
+20,185
New +$621K
AJG icon
1375
CALL
Arthur J. Gallagher & Co
AJG
$67.1B
$622K 0.01%
+2,400
New +$595K
53 54
55
56 57

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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.