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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
TDOC icon
1426
CALL
Teladoc Health
TDOC
$1.65B
$578K 0.01%
59,100
-8,900
-13% -$109K
KNSL icon
1427
CALL
Kinsale Capital Group
KNSL
$8.46B
$578K 0.01%
+1,500
New +$609K
WIX icon
1428
WIX.com
WIX
$2.42B
$578K 0.01%
+3,632
New +$522K
BSX icon
1429
PUT
Boston Scientific
BSX
$69B
$578K 0.01%
7,500
-22,200
-75% -$1.62M
VPL icon
1430
Vanguard FTSE Pacific ETF
VPL
$7.91B
$577K 0.01%
7,776
+4,588
+144% +$339K
VFC icon
1431
PUT
VF Corp
VFC
$6.95B
$576K 0.01%
42,700
-115,600
-73% -$1.52M
BURL icon
1432
PUT
Burlington
BURL
$23.4B
$576K 0.01%
2,400
-6,000
-71% -$1.23M
VICI icon
1433
PUT
VICI Properties
VICI
$30B
$576K 0.01%
20,100
+11,300
+128% +$324K
PSA icon
1434
PUT
Public Storage
PSA
$62.5B
$575K 0.01%
2,000
-3,200
-62% -$882K
ARE icon
1435
Alexandria Real Estate Equities
ARE
$9.33B
$574K 0.01%
+4,910
New +$585K
XLI icon
1436
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$573K 0.01%
4,700
-19,500
-81% -$2.4M
IDCC icon
1437
CALL
InterDigital
IDCC
$6.75B
$571K 0.01%
4,900
+800
+20% +$85.5K
TDS icon
1438
PUT
Telephone and Data Systems
TDS
$3.87B
$570K 0.01%
+27,500
New +$497K
THO icon
1439
PUT
Thor Industries
THO
$4.19B
$570K 0.01%
+6,100
New +$610K
FEZ icon
1440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$570K 0.01%
11,390
+2,797
+33% +$145K
DOCN icon
1441
DigitalOcean
DOCN
$13.1B
$570K 0.01%
16,393
+6,121
+60% +$218K
SAIA icon
1442
PUT
Saia
SAIA
$11B
$569K 0.01%
1,200
+200
+20% +$93.2K
TWM icon
1443
ProShares UltraShort Russell2000
TWM
$43.7M
$569K 0.01%
+10,125
New +$578K
IEO icon
1444
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$568K 0.01%
+5,711
New +$592K
SHW icon
1445
CALL
Sherwin-Williams
SHW
$87.8B
$567K 0.01%
1,900
+400
+27% +$124K
MP icon
1446
CALL
MP Materials
MP
$7.27B
$566K 0.01%
44,500
+5,300
+14% +$83.2K
SPXL icon
1447
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$566K 0.01%
3,876
-9,198
-70% -$1.21M
WTW icon
1448
Willis Towers Watson
WTW
$29.7B
$565K 0.01%
2,157
+1,229
+132% +$317K
RIOT icon
1449
Riot Platforms
RIOT
$7.9B
$565K 0.01%
61,838
+40,049
+184% +$404K
NLY icon
1450
Annaly Capital Management
NLY
$17.2B
$564K 0.01%
+29,602
New +$575K
56 57
58
59 60

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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.