We are live on ! Find out more
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
DVN icon
1576
Devon Energy
DVN
$49.2B
$486K 0.01%
10,247
-139,058
-93% -$6.92M
BFH icon
1577
CALL
Bread Financial
BFH
$4.36B
$486K 0.01%
10,900
+5,000
+85% +$196K
IFF icon
1578
CALL
International Flavors & Fragrances
IFF
$20.2B
$486K 0.01%
5,100
-2,400
-32% -$220K
MGA icon
1579
Magna International
MGA
$18.8B
$484K 0.01%
11,556
+7,156
+163% +$335K
PPL
1580
CALL
PPL Corp
PPL
$27.3B
$484K 0.01%
17,500
-7,700
-31% -$216K
TD icon
1581
PUT
Toronto Dominion Bank
TD
$199B
$484K 0.01%
8,800
+3,900
+80% +$221K
EWW icon
1582
iShares MSCI Mexico ETF
EWW
$1.92B
$482K 0.01%
8,512
+1,266
+17% +$81.3K
MSCI icon
1583
CALL
MSCI
MSCI
$42.1B
$482K 0.01%
1,000
+600
+150% +$298K
ARES icon
1584
CALL
Ares Management
ARES
$28.8B
$480K 0.01%
+3,600
New +$492K
COOP
1585
CALL
DELISTED
Mr. Cooper
COOP
$479K 0.01%
5,900
-6,500
-52% -$523K
COOP
1586
PUT
DELISTED
Mr. Cooper
COOP
$479K 0.01%
5,900
-7,900
-57% -$635K
CHKP icon
1587
CALL
Check Point Software Technologies
CHKP
$14.1B
$479K 0.01%
2,900
+1,500
+107% +$234K
HTZ icon
1588
PUT
Hertz
HTZ
$556M
$477K 0.01%
135,000
+58,000
+75% +$295K
MKC icon
1589
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$475K 0.01%
6,700
-16,700
-71% -$1.22M
IRM icon
1590
CALL
Iron Mountain
IRM
$37.4B
$475K 0.01%
5,300
-1,600
-23% -$129K
EXC icon
1591
PUT
Exelon
EXC
$48.4B
$474K 0.01%
13,700
-51,000
-79% -$1.88M
ALGM icon
1592
CALL
Allegro MicroSystems
ALGM
$8.29B
$472K 0.01%
16,700
+8,000
+92% +$228K
SWK icon
1593
PUT
Stanley Black & Decker
SWK
$14.6B
$471K 0.01%
5,900
-13,400
-69% -$1.18M
CIVI
1594
DELISTED
Civitas Resources
CIVI
$471K 0.01%
+6,823
New +$494K
SNA icon
1595
PUT
Snap-on
SNA
$21.7B
$471K 0.01%
+1,800
New +$494K
NOVA
1596
CALL
DELISTED
Sunnova Energy
NOVA
$470K 0.01%
+84,200
New +$400K
XHB icon
1597
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$469K 0.01%
4,636
+2,536
+121% +$265K
WSM icon
1598
Williams-Sonoma
WSM
$27.8B
$468K 0.01%
3,314
+146
+5% +$21.8K
GNTX icon
1599
Gentex
GNTX
$5.12B
$468K 0.01%
+13,871
New +$479K
BNY
1600
PUT
Bank of New York Mellon
BNY
$106B
$467K 0.01%
7,800
-4,100
-34% -$237K
62 63
64
65 66

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.