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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
OMFL icon
1676
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$431K 0.01%
+8,208
New +$436K
TM icon
1677
PUT
Toyota
TM
$221B
$430K 0.01%
+2,100
New +$465K
CLH icon
1678
PUT
Clean Harbors
CLH
$16B
$430K 0.01%
1,900
+300
+19% +$62.9K
APTV icon
1679
CALL
Aptiv
APTV
$12.6B
$430K 0.01%
6,100
-14,700
-71% -$1.13M
LAD icon
1680
CALL
Lithia Motors
LAD
$8.17B
$429K 0.01%
1,700
-2,500
-60% -$654K
COF icon
1681
Capital One
COF
$130B
$429K 0.01%
3,096
-362
-10% -$50.8K
XEL icon
1682
Xcel Energy
XEL
$50.1B
$428K 0.01%
8,022
+1,024
+15% +$55.7K
GDX icon
1683
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$428K 0.01%
+12,600
New +$432K
WEN icon
1684
Wendy's
WEN
$1.46B
$427K 0.01%
+25,200
New +$458K
HWM icon
1685
PUT
Howmet Aerospace
HWM
$114B
$427K 0.01%
5,500
-400
-7% -$30.3K
HELE icon
1686
CALL
Helen of Troy
HELE
$672M
$427K 0.01%
4,600
-1,900
-29% -$192K
RDFN
1687
PUT
DELISTED
Redfin
RDFN
$426K 0.01%
70,900
-10,800
-13% -$67.5K
IIPR icon
1688
PUT
Innovative Industrial Properties
IIPR
$1.76B
$426K 0.01%
3,900
+100
+3% +$10.5K
IBTE
1689
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$426K 0.01%
17,750
+4,773
+37% +$114K
EXTR icon
1690
PUT
Extreme Networks
EXTR
$3.92B
$425K 0.01%
+31,600
New +$363K
GUNR icon
1691
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$425K 0.01%
10,580
-12,203
-54% -$508K
HIMS icon
1692
CALL
Hims & Hers Health
HIMS
$6.79B
$424K 0.01%
21,000
+10,000
+91% +$166K
BULZ icon
1693
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$228M
$424K 0.01%
+26,250
New +$348K
KEYS icon
1694
CALL
Keysight
KEYS
$52.2B
$424K 0.01%
3,100
-3,100
-50% -$453K
PBR.A icon
1695
Petrobras Class A
PBR.A
$104B
$424K 0.01%
+31,076
New +$462K
VCR icon
1696
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$424K 0.01%
+1,356
New +$415K
AEO icon
1697
American Eagle Outfitters
AEO
$3.04B
$421K 0.01%
+21,106
New +$483K
VEEV icon
1698
CALL
Veeva Systems
VEEV
$32.7B
$421K 0.01%
2,300
-500
-18% -$99.2K
CVE icon
1699
CALL
Cenovus Energy
CVE
$51.6B
$421K 0.01%
+21,400
New +$433K
BNDX icon
1700
Vanguard Total International Bond ETF
BNDX
$82.3B
$420K 0.01%
8,621
+462
+6% +$22.5K
66 67
68
69 70

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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.