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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
BL icon
1526
CALL
BlackLine
BL
$1.87B
$509K 0.01%
10,500
+5,000
+91% +$275K
SPHR icon
1527
PUT
Sphere Entertainment
SPHR
$5.06B
$508K 0.01%
14,500
-35,200
-71% -$1.37M
EPAM icon
1528
EPAM Systems
EPAM
$5.25B
$507K 0.01%
2,697
-673
-20% -$144K
FIVN icon
1529
CALL
FIVE9
FIVN
$2.08B
$507K 0.01%
11,500
+3,300
+40% +$171K
YOU icon
1530
PUT
Clear Secure
YOU
$5.43B
$507K 0.01%
+27,100
New +$490K
GPRE icon
1531
Green Plains
GPRE
$1.15B
$507K 0.01%
+31,949
New +$615K
AAL icon
1532
American Airlines Group
AAL
$10.2B
$507K 0.01%
44,716
-63,724
-59% -$837K
DOW icon
1533
Dow Inc
DOW
$20.8B
$506K 0.01%
9,544
+4,297
+82% +$245K
MGEE icon
1534
MGE Energy Inc
MGEE
$3.09B
$506K 0.01%
+6,766
New +$528K
GPI icon
1535
PUT
Group 1 Automotive
GPI
$4.17B
$505K 0.01%
1,700
-800
-32% -$237K
PSA icon
1536
Public Storage
PSA
$61.7B
$505K 0.01%
+1,755
New +$484K
WBD icon
1537
Warner Bros
WBD
$64.2B
$505K 0.01%
67,831
-74,988
-53% -$601K
YETI icon
1538
PUT
Yeti Holdings
YETI
$3.93B
$504K 0.01%
13,200
-11,300
-46% -$440K
S icon
1539
CALL
SentinelOne
S
$6.29B
$503K 0.01%
23,900
-19,600
-45% -$402K
GRAB icon
1540
Grab
GRAB
$14.1B
$502K 0.01%
+141,433
New +$497K
MRO
1541
PUT
DELISTED
Marathon Oil Corporation
MRO
$502K 0.01%
17,500
-113,900
-87% -$3.16M
DUK icon
1542
Duke Energy
DUK
$101B
$502K 0.01%
5,004
-6,906
-58% -$691K
ACWV icon
1543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$501K 0.01%
+4,788
New +$498K
PATH icon
1544
PUT
UiPath
PATH
$6.32B
$501K 0.01%
39,500
-74,800
-65% -$1.29M
IQV icon
1545
IQVIA
IQV
$40.5B
$501K 0.01%
+2,368
New +$538K
IDXX icon
1546
Idexx Laboratories
IDXX
$44.9B
$500K 0.01%
1,026
+423
+70% +$212K
BBWI icon
1547
PUT
Bath & Body Works
BBWI
$4.13B
$500K 0.01%
+12,800
New +$588K
HOLX
1548
CALL
DELISTED
Hologic
HOLX
$497K 0.01%
6,700
-4,700
-41% -$352K
SHLS icon
1549
CALL
Shoals Technologies Group
SHLS
$1.43B
$497K 0.01%
79,700
+65,800
+473% +$525K
VHT icon
1550
Vanguard Health Care ETF
VHT
$18.6B
$497K 0.01%
+1,869
New +$490K
60 61
62
63 64

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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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.