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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
USOI icon
1626
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$456K 0.01%
+6,132
New +$456K
UTHR icon
1627
United Therapeutics
UTHR
$26.1B
$455K 0.01%
1,429
+70
+5% +$18.5K
KSS icon
1628
PUT
Kohl's
KSS
$2.16B
$455K 0.01%
19,800
-148,400
-88% -$3.58M
EWBC icon
1629
East-West Bancorp
EWBC
$18B
$455K 0.01%
+6,212
New +$461K
RPD icon
1630
CALL
Rapid7
RPD
$642M
$454K 0.01%
10,500
+5,300
+102% +$221K
FLR icon
1631
CALL
Fluor
FLR
$6.89B
$453K 0.01%
10,400
+700
+7% +$29.1K
ECL icon
1632
CALL
Ecolab
ECL
$79.6B
$452K 0.01%
1,900
-1,000
-34% -$231K
STZ icon
1633
Constellation Brands
STZ
$22.5B
$452K 0.01%
1,756
+361
+26% +$92.8K
PTEN icon
1634
CALL
Patterson-UTI
PTEN
$3.48B
$452K 0.01%
43,600
+22,500
+107% +$247K
FNF icon
1635
Fidelity National Financial
FNF
$14.6B
$452K 0.01%
+9,138
New +$460K
DHI icon
1636
CALL
D.R. Horton
DHI
$42.3B
$451K 0.01%
3,200
-12,000
-79% -$1.76M
WST icon
1637
West Pharmaceutical
WST
$23.7B
$451K 0.01%
1,369
+361
+36% +$128K
LAD icon
1638
Lithia Motors
LAD
$8.17B
$450K 0.01%
+1,782
New +$466K
FVRR icon
1639
CALL
Fiverr
FVRR
$417M
$450K 0.01%
19,200
+5,400
+39% +$121K
TRUP icon
1640
PUT
Trupanion
TRUP
$1.11B
$450K 0.01%
15,300
-24,300
-61% -$644K
HCA icon
1641
CALL
HCA Healthcare
HCA
$92.8B
$450K 0.01%
1,400
-5,200
-79% -$1.69M
BNY
1642
CALL
Bank of New York Mellon
BNY
$106B
$449K 0.01%
7,500
+3,900
+108% +$226K
UHS icon
1643
Universal Health Services
UHS
$10.1B
$449K 0.01%
2,426
+1,317
+119% +$233K
MTB icon
1644
M&T Bank
MTB
$36.6B
$448K 0.01%
2,961
+1,129
+62% +$165K
USLM icon
1645
United States Lime & Minerals
USLM
$3.26B
$448K 0.01%
+6,150
New +$410K
UEC icon
1646
CALL
Uranium Energy
UEC
$4.67B
$447K 0.01%
74,400
+61,300
+468% +$417K
CC icon
1647
CALL
Chemours
CC
$2.57B
$447K 0.01%
19,800
-23,100
-54% -$605K
KGC icon
1648
Kinross Gold
KGC
$28.1B
$447K 0.01%
53,695
-156,379
-74% -$1.13M
ZION icon
1649
PUT
Zions Bancorporation
ZION
$10.1B
$447K 0.01%
10,300
-25,400
-71% -$1.07M
NOVT icon
1650
Novanta
NOVT
$5.04B
$446K 0.01%
2,737
-567
-17% -$92K
64 65
66
67 68

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AWP
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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.