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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
WAL icon
1551
PUT
Western Alliance Bancorporation
WAL
$9.13B
$496K 0.01%
7,900
-24,700
-76% -$1.49M
APO icon
1552
CALL
Apollo Global Management
APO
$71.9B
$496K 0.01%
4,200
-12,300
-75% -$1.4M
VYM icon
1553
Vanguard High Dividend Yield ETF
VYM
$81.9B
$495K 0.01%
4,176
+1,176
+39% +$139K
WCC
1554
WESCO International
WCC
$16.1B
$495K 0.01%
+3,123
New +$532K
OMF icon
1555
CALL
OneMain Financial
OMF
$7.19B
$495K 0.01%
10,200
-2,900
-22% -$143K
ZBRA icon
1556
PUT
Zebra Technologies
ZBRA
$13.5B
$494K 0.01%
+1,600
New +$487K
NUGT icon
1557
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$494K 0.01%
+13,132
New +$518K
EMB icon
1558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$493K 0.01%
5,573
-7,125
-56% -$632K
CDNS icon
1559
CALL
Cadence Design Systems
CDNS
$95.1B
$492K 0.01%
1,600
-8,100
-84% -$2.4M
YOU icon
1560
CALL
Clear Secure
YOU
$5.43B
$492K 0.01%
26,300
+14,900
+131% +$270K
RACE icon
1561
Ferrari
RACE
$68.6B
$491K 0.01%
1,203
+677
+129% +$281K
BNS icon
1562
Scotiabank
BNS
$108B
$491K 0.01%
10,736
+6,208
+137% +$294K
VO icon
1563
Vanguard Mid-Cap ETF
VO
$107B
$491K 0.01%
+8,108
New +$493K
CARR icon
1564
Carrier Global
CARR
$52.5B
$491K 0.01%
7,776
+3,652
+89% +$224K
GTM
1565
PUT
ZoomInfo Technologies
GTM
$967M
$490K 0.01%
38,400
-11,700
-23% -$164K
ENTG icon
1566
Entegris
ENTG
$18B
$490K 0.01%
+3,621
New +$478K
BXMT icon
1567
Blackstone Mortgage Trust
BXMT
$2.81B
$490K 0.01%
+28,123
New +$508K
USFR icon
1568
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$490K 0.01%
9,736
-92,799
-91% -$4.68M
ICE icon
1569
Intercontinental Exchange
ICE
$86.4B
$489K 0.01%
+3,572
New +$480K
PTC icon
1570
PTC
PTC
$14.7B
$489K 0.01%
+2,689
New +$481K
PR
1571
PUT
Permian Resources
PR
$16.5B
$488K 0.01%
30,200
-4,800
-14% -$79.5K
XLI icon
1572
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$487K 0.01%
4,000
-32,999
-89% -$4.07M
IDXX icon
1573
PUT
Idexx Laboratories
IDXX
$44.9B
$487K 0.01%
+1,000
New +$502K
BWA icon
1574
CALL
BorgWarner
BWA
$13B
$487K 0.01%
15,100
+100
+0.7% +$3.46K
PEG icon
1575
CALL
Public Service Enterprise Group
PEG
$39.3B
$486K 0.01%
6,600
+3,200
+94% +$227K
61 62
63
64 65

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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.