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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
PFE icon
126
PUT
Pfizer
PFE
$140B
$14.8M 0.18%
528,300
-494,000
-48% -$13.6M
NOW icon
127
PUT
ServiceNow
NOW
$102B
$14.6M 0.18%
93,000
-15,500
-14% -$2.27M
UPS icon
128
CALL
United Parcel Service
UPS
$97.6B
$14.5M 0.17%
105,600
-52,900
-33% -$7.57M
MCD icon
129
PUT
McDonald's
MCD
$188B
$14.4M 0.17%
56,500
+5,500
+11% +$1.46M
AMZN icon
130
CALL
Amazon
AMZN
$2.5T
$14.4M 0.17%
74,500
-61,700
-45% -$11.3M
FDX icon
131
FedEx
FDX
$74.5B
$14.4M 0.17%
48,006
+1,933
+4% +$506K
PG icon
132
CALL
Procter & Gamble
PG
$343B
$14.3M 0.17%
86,900
-63,000
-42% -$10.3M
V icon
133
Visa
V
$677B
$14.3M 0.17%
54,376
-18,370
-25% -$5.04M
PLTR icon
134
PUT
Palantir
PLTR
$295B
$14.3M 0.17%
563,000
-114,500
-17% -$2.58M
SMCI icon
135
PUT
Super Micro Computer
SMCI
$19.5B
$14.3M 0.17%
174,000
-426,000
-71% -$36.4M
MRK icon
136
PUT
Merck
MRK
$324B
$14.2M 0.17%
114,900
-142,600
-55% -$18.4M
DDOG icon
137
CALL
Datadog
DDOG
$87.9B
$14.2M 0.17%
109,500
+34,600
+46% +$4.19M
MRK icon
138
CALL
Merck
MRK
$324B
$14.2M 0.17%
114,600
-22,700
-17% -$2.92M
SNOW icon
139
CALL
Snowflake
SNOW
$92.9B
$14.2M 0.17%
105,000
+41,300
+65% +$6.1M
DE icon
140
PUT
Deere & Co
DE
$170B
$14.2M 0.17%
37,900
+14,300
+61% +$5.58M
BIDU icon
141
PUT
Baidu
BIDU
$35.8B
$14M 0.17%
+162,300
New +$16.3M
GS icon
142
Goldman Sachs
GS
$313B
$13.8M 0.17%
30,491
-7,858
-20% -$3.45M
COST icon
143
Costco
COST
$415B
$13.7M 0.17%
16,140
+15,437
+2,196% +$12M
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.16%
328,759
+323,458
+6,102% +$14.5M
WDC icon
145
PUT
Western Digital
WDC
$179B
$13.6M 0.16%
237,479
+157,702
+198% +$8.75M
CRWD icon
146
CrowdStrike
CRWD
$187B
$13.6M 0.16%
141,672
-30,548
-18% -$2.54M
ACN icon
147
PUT
Accenture
ACN
$89.9B
$13.5M 0.16%
44,500
+26,000
+141% +$7.96M
NOW icon
148
ServiceNow
NOW
$102B
$13.4M 0.16%
85,460
-30,140
-26% -$4.42M
LVS icon
149
PUT
Las Vegas Sands
LVS
$30.5B
$13.3M 0.16%
300,000
+223,700
+293% +$10.4M
IBM icon
150
PUT
IBM
IBM
$202B
$13.3M 0.16%
76,700
-70,300
-48% -$12.2M
4 5
6
7 8

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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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.