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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
WPC icon
1651
CALL
W.P. Carey
WPC
$16.8B
$446K 0.01%
8,100
-2,700
-25% -$152K
KEY icon
1652
PUT
KeyCorp
KEY
$24.3B
$445K 0.01%
31,300
-55,800
-64% -$810K
WMB icon
1653
CALL
Williams Companies
WMB
$85.8B
$442K 0.01%
10,400
-12,400
-54% -$497K
KEY icon
1654
CALL
KeyCorp
KEY
$24.3B
$442K 0.01%
31,100
-56,600
-65% -$821K
AIZ icon
1655
Assurant
AIZ
$14B
$442K 0.01%
+2,657
New +$461K
TBCH
1656
CALL
Turtle Beach Corp
TBCH
$258M
$442K 0.01%
+30,800
New +$479K
GNRC icon
1657
Generac Holdings
GNRC
$11.5B
$441K 0.01%
3,337
-2,623
-44% -$363K
BOIL icon
1658
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$441K 0.01%
2,813
+640
+29% +$107K
A icon
1659
CALL
Agilent Technologies
A
$39.7B
$441K 0.01%
3,400
-3,300
-49% -$461K
XLRE icon
1660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$440K 0.01%
+11,465
New +$432K
PRKS icon
1661
PUT
United Parks & Resorts
PRKS
$2.21B
$440K 0.01%
8,100
+900
+13% +$47.1K
AEHR icon
1662
PUT
Aehr Test Systems
AEHR
$2.27B
$439K 0.01%
39,300
-9,000
-19% -$105K
STNG icon
1663
CALL
Scorpio Tankers
STNG
$3.94B
$439K 0.01%
5,400
-12,900
-70% -$987K
DRI icon
1664
CALL
Darden Restaurants
DRI
$23.7B
$439K 0.01%
2,900
-26,000
-90% -$3.96M
WAL icon
1665
Western Alliance Bancorporation
WAL
$9.13B
$437K 0.01%
6,959
+3,770
+118% +$228K
QSR icon
1666
PUT
Restaurant Brands International
QSR
$26B
$436K 0.01%
6,200
-3,600
-37% -$257K
AMN icon
1667
PUT
AMN Healthcare
AMN
$1.35B
$435K 0.01%
+8,500
New +$482K
SFM icon
1668
CALL
Sprouts Farmers Market
SFM
$7.31B
$435K 0.01%
+5,200
New +$379K
XYL icon
1669
PUT
Xylem
XYL
$29.7B
$434K 0.01%
+3,200
New +$435K
VCLT icon
1670
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$434K 0.01%
+5,719
New +$434K
MLM icon
1671
PUT
Martin Marietta Materials
MLM
$35B
$433K 0.01%
+800
New +$465K
CVE icon
1672
PUT
Cenovus Energy
CVE
$51.6B
$433K 0.01%
22,000
+11,500
+110% +$233K
ADP icon
1673
Automatic Data Processing
ADP
$106B
$432K 0.01%
1,811
-3,118
-63% -$766K
SMG icon
1674
ScottsMiracle-Gro
SMG
$4.25B
$431K 0.01%
+6,629
New +$453K
SG icon
1675
CALL
Sweetgreen
SG
$756M
$431K 0.01%
14,300
-2,100
-13% -$57.6K
65 66
67
68 69

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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
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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.