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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
AON icon
1376
Aon
AON
$78.4B
$622K 0.01%
+2,118
New +$626K
FRPT icon
1377
PUT
Freshpet
FRPT
$2.92B
$621K 0.01%
4,800
+600
+14% +$72K
PAYX icon
1378
Paychex
PAYX
$41.1B
$620K 0.01%
+5,229
New +$639K
IWF icon
1379
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$620K 0.01%
6,800
-2,400
-26% -$205K
AN icon
1380
AutoNation
AN
$7.1B
$619K 0.01%
+3,881
New +$633K
LNTH icon
1381
CALL
Lantheus
LNTH
$7.03B
$618K 0.01%
7,700
-5,400
-41% -$396K
PLAB icon
1382
Photronics
PLAB
$1.76B
$618K 0.01%
+25,040
New +$679K
FMC icon
1383
CALL
FMC
FMC
$1.39B
$616K 0.01%
10,700
+3,700
+53% +$221K
BCE icon
1384
PUT
BCE
BCE
$19.8B
$612K 0.01%
+18,900
New +$630K
MGA icon
1385
PUT
Magna International
MGA
$18.3B
$612K 0.01%
14,600
+7,000
+92% +$327K
TSN icon
1386
PUT
Tyson Foods
TSN
$21.4B
$611K 0.01%
10,700
-31,100
-74% -$1.82M
FL
1387
DELISTED
Foot Locker
FL
$611K 0.01%
+24,534
New +$584K
AMR icon
1388
Alpha Metallurgical Resources
AMR
$1.85B
$610K 0.01%
2,173
+1,223
+129% +$379K
PLAY icon
1389
CALL
Dave & Buster's
PLAY
$363M
$609K 0.01%
15,300
-7,900
-34% -$410K
SBAC icon
1390
CALL
SBA Communications
SBAC
$18.3B
$609K 0.01%
3,100
-1,500
-33% -$297K
ITB icon
1391
iShares US Home Construction ETF
ITB
$2.35B
$608K 0.01%
+6,021
New +$637K
PFG icon
1392
Principal Financial Group
PFG
$24B
$608K 0.01%
+7,745
New +$629K
WTM icon
1393
White Mountains Insurance
WTM
$5.43B
$607K 0.01%
+334
New +$591K
ED icon
1394
Consolidated Edison
ED
$41.1B
$607K 0.01%
+6,784
New +$629K
NTRA icon
1395
CALL
Natera
NTRA
$37B
$606K 0.01%
5,600
+3,300
+143% +$335K
NXPI icon
1396
NXP Semiconductors
NXPI
$67.6B
$605K 0.01%
2,248
+870
+63% +$224K
JWN
1397
CALL
DELISTED
Nordstrom
JWN
$605K 0.01%
28,500
+1,800
+7% +$36.8K
GTM
1398
CALL
ZoomInfo Technologies
GTM
$908M
$604K 0.01%
47,300
-23,400
-33% -$327K
WCC
1399
CALL
WESCO International
WCC
$16.5B
$602K 0.01%
3,800
-300
-7% -$51.1K
XPEV icon
1400
CALL
XPeng
XPEV
$12.2B
$602K 0.01%
+82,100
New +$648K
54 55
56
57 58

Similar funds

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
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.