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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
TWLO icon
1501
Twilio
TWLO
$29.5B
$526K 0.01%
9,259
+1,454
+19% +$85.8K
SRLN icon
1502
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$526K 0.01%
12,583
-20,359
-62% -$852K
SMAR
1503
DELISTED
Smartsheet Inc.
SMAR
$525K 0.01%
+11,905
New +$475K
MKTX icon
1504
MarketAxess Holdings
MKTX
$4.34B
$524K 0.01%
+2,613
New +$539K
COO icon
1505
PUT
Cooper Companies
COO
$14.1B
$524K 0.01%
6,000
-1,100
-15% -$103K
IPG
1506
CALL
DELISTED
Interpublic Group of Companies
IPG
$524K 0.01%
18,000
+10,900
+154% +$336K
OXY icon
1507
Occidental Petroleum
OXY
$53.6B
$523K 0.01%
8,295
-201,744
-96% -$12.9M
HIG icon
1508
CALL
Hartford Financial Services
HIG
$39.3B
$523K 0.01%
+5,200
New +$522K
ARRY icon
1509
CALL
Array Technologies
ARRY
$785M
$522K 0.01%
50,900
-21,600
-30% -$274K
KDP icon
1510
PUT
Keurig Dr Pepper
KDP
$42.3B
$521K 0.01%
15,600
+6,200
+66% +$206K
APO icon
1511
PUT
Apollo Global Management
APO
$71.9B
$520K 0.01%
4,400
-5,200
-54% -$590K
THC icon
1512
PUT
Tenet Healthcare
THC
$22.6B
$519K 0.01%
3,900
-3,300
-46% -$397K
CAKE icon
1513
PUT
Cheesecake Factory
CAKE
$4.42B
$519K 0.01%
13,200
+2,000
+18% +$74.1K
FICO icon
1514
Fair Isaac
FICO
$31B
$517K 0.01%
347
-240
-41% -$310K
VRSN icon
1515
CALL
VeriSign
VRSN
$25.4B
$516K 0.01%
2,900
+1,200
+71% +$214K
TXT icon
1516
CALL
Textron
TXT
$15.6B
$515K 0.01%
+6,000
New +$534K
MOH icon
1517
Molina Healthcare
MOH
$10.5B
$515K 0.01%
+1,731
New +$588K
IDCC icon
1518
PUT
InterDigital
IDCC
$6.72B
$513K 0.01%
+4,400
New +$470K
MED icon
1519
CALL
Medifast
MED
$108M
$513K 0.01%
+23,500
New +$626K
HPQ icon
1520
HP
HPQ
$25.9B
$512K 0.01%
14,618
-5,104
-26% -$162K
HXL icon
1521
Hexcel
HXL
$8.3B
$511K 0.01%
+8,190
New +$549K
RGLD icon
1522
Royal Gold
RGLD
$16.6B
$510K 0.01%
+4,077
New +$509K
GSY icon
1523
Invesco Ultra Short Duration ETF
GSY
$3.86B
$510K 0.01%
10,225
-358
-3% -$17.9K
BB icon
1524
BlackBerry
BB
$4.74B
$509K 0.01%
205,367
+147,113
+253% +$410K
XOP icon
1525
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$509K 0.01%
3,500
-20,700
-86% -$3.13M
59 60
61
62 63

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.