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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
TSN icon
1401
CALL
Tyson Foods
TSN
$21.7B
$600K 0.01%
10,500
-21,600
-67% -$1.26M
GPN icon
1402
PUT
Global Payments
GPN
$23.6B
$600K 0.01%
+6,200
New +$683K
ALK icon
1403
Alaska Air
ALK
$5.49B
$599K 0.01%
+14,833
New +$629K
FL
1404
CALL
DELISTED
Foot Locker
FL
$598K 0.01%
24,000
+6,700
+39% +$159K
UAA icon
1405
PUT
Under Armour
UAA
$3.04B
$597K 0.01%
+89,500
New +$610K
CCI icon
1406
CALL
Crown Castle
CCI
$33.7B
$596K 0.01%
6,100
-14,700
-71% -$1.45M
DOV icon
1407
CALL
Dover
DOV
$27.3B
$595K 0.01%
3,300
+1,100
+50% +$197K
AZO icon
1408
PUT
AutoZone
AZO
$50.5B
$593K 0.01%
200
– –
HSBC icon
1409
HSBC
HSBC
$355B
$592K 0.01%
+13,614
New +$586K
QSR icon
1410
CALL
Restaurant Brands International
QSR
$25.8B
$591K 0.01%
8,400
+1,900
+29% +$136K
FAST icon
1411
CALL
Fastenal
FAST
$54.9B
$591K 0.01%
18,800
-2,400
-11% -$81K
USD icon
1412
ProShares Ultra Semiconductors
USD
$2.36B
$589K 0.01%
+16,932
New +$464K
AXON
1413
CALL
Axon Enterprise
AXON
$44B
$588K 0.01%
2,000
-1,900
-49% -$567K
IBKR icon
1414
Interactive Brokers
IBKR
$40.3B
$588K 0.01%
+19,200
New +$573K
DIA icon
1415
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$587K 0.01%
1,500
-8,600
-85% -$3.34M
VIOG icon
1416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$586K 0.01%
+5,314
New +$584K
TXT icon
1417
PUT
Textron
TXT
$15.7B
$584K 0.01%
+6,800
New +$605K
BKR icon
1418
CALL
Baker Hughes
BKR
$57.7B
$584K 0.01%
16,600
+8,800
+113% +$289K
BBBY
1419
PUT
Bed Bath & Beyond
BBBY
$499M
$583K 0.01%
49,060
-19,580
-29% -$348K
XEL icon
1420
PUT
Xcel Energy
XEL
$50.7B
$582K 0.01%
+10,900
New +$593K
DVA icon
1421
PUT
DaVita
DVA
$15.4B
$582K 0.01%
4,200
+1,700
+68% +$234K
CDW icon
1422
CALL
CDW
CDW
$18.3B
$582K 0.01%
2,600
+1,700
+189% +$394K
TXN icon
1423
Texas Instruments
TXN
$256B
$581K 0.01%
+2,987
New +$552K
AXP icon
1424
American Express
AXP
$226B
$581K 0.01%
2,509
-46,586
-95% -$10.8M
SYF icon
1425
Synchrony
SYF
$25B
$579K 0.01%
12,262
-1,831
-13% -$79.5K
55 56
57
58 59

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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.