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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
AAAU icon
1451
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$563K 0.01%
+24,459
New +$566K
EXTR icon
1452
CALL
Extreme Networks
EXTR
$3.93B
$561K 0.01%
+41,700
New +$479K
BBWI icon
1453
Bath & Body Works
BBWI
$4.13B
$561K 0.01%
+14,357
New +$659K
BC icon
1454
CALL
Brunswick
BC
$5.34B
$560K 0.01%
7,700
+2,400
+45% +$196K
KBR icon
1455
KBR
KBR
$4.74B
$560K 0.01%
+8,734
New +$564K
MTB icon
1456
PUT
M&T Bank
MTB
$36.5B
$560K 0.01%
3,700
-800
-18% -$117K
PNC icon
1457
PUT
PNC Financial Services
PNC
$100B
$560K 0.01%
3,600
-22,100
-86% -$3.43M
GLDM icon
1458
SPDR Gold MiniShares Trust
GLDM
$27.3B
$559K 0.01%
12,136
-6,078
-33% -$282K
OTIS icon
1459
CALL
Otis Worldwide
OTIS
$28.1B
$558K 0.01%
+5,800
New +$559K
BITI icon
1460
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$558K 0.01%
13,198
+9,975
+309% +$392K
VOE icon
1461
Vanguard Mid-Cap Value ETF
VOE
$24B
$558K 0.01%
3,707
+1,494
+68% +$227K
PAAS icon
1462
CALL
Pan American Silver
PAAS
$18.2B
$557K 0.01%
+28,000
New +$552K
ANSS
1463
DELISTED
Ansys
ANSS
$556K 0.01%
+1,729
New +$567K
XLV icon
1464
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$554K 0.01%
3,800
-11,600
-75% -$1.66M
SIGI icon
1465
Selective Insurance
SIGI
$5.6B
$554K 0.01%
5,900
+3,516
+147% +$344K
SFM icon
1466
PUT
Sprouts Farmers Market
SFM
$7.32B
$552K 0.01%
+6,600
New +$481K
NTNX icon
1467
CALL
Nutanix
NTNX
$16B
$551K 0.01%
9,700
-9,500
-49% -$583K
OHI icon
1468
Omega Healthcare
OHI
$15.4B
$551K 0.01%
+16,095
New +$507K
SHAK icon
1469
Shake Shack
SHAK
$2.54B
$551K 0.01%
6,124
-4,473
-42% -$436K
MSTR icon
1470
CALL
Strategy Inc
MSTR
$35.1B
$551K 0.01%
4,000
-7,000
-64% -$1.01M
MED icon
1471
PUT
Medifast
MED
$108M
$550K 0.01%
+25,200
New +$672K
NTRS icon
1472
Northern Trust
NTRS
$22.1B
$550K 0.01%
+6,545
New +$550K
ZTS icon
1473
Zoetis
ZTS
$32.6B
$545K 0.01%
3,144
-22,125
-88% -$3.68M
CAR icon
1474
CALL
Avis
CAR
$5.77B
$544K 0.01%
5,200
– –
EAT icon
1475
PUT
Brinker International
EAT
$8.45B
$543K 0.01%
7,500
-7,600
-50% -$453K
57 58
59
60 61

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.