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
AEO icon
1701
CALL
American Eagle Outfitters
AEO
$3.04B
$419K 0.01%
21,000
-15,400
-42% -$352K
LPLA icon
1702
PUT
LPL Financial
LPLA
$27.4B
$419K 0.01%
1,500
+600
+67% +$163K
BTI icon
1703
British American Tobacco
BTI
$134B
$419K 0.01%
13,535
-5,674
-30% -$172K
FIS icon
1704
Fidelity National Information Services
FIS
$23.2B
$418K 0.01%
+5,544
New +$410K
JEF icon
1705
Jefferies Financial Group
JEF
$13.2B
$417K 0.01%
+8,375
New +$376K
BABA icon
1706
Alibaba
BABA
$276B
$415K 0.01%
5,762
-14,375
-71% -$1.1M
LABU icon
1707
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$415K 0.01%
3,657
+1,342
+58% +$144K
FLG
1708
Flagstar Bank National Association
FLG
$5.83B
$415K 0.01%
+42,934
New +$415K
JPST icon
1709
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$414K 0.01%
+8,197
New +$413K
VXF icon
1710
Vanguard Extended Market ETF
VXF
$30.5B
$411K 0.01%
+2,437
New +$411K
MAR icon
1711
CALL
Marriott International
MAR
$101B
$411K 0.01%
1,700
-3,400
-67% -$816K
TNDM icon
1712
PUT
Tandem Diabetes Care
TNDM
$1.22B
$411K 0.01%
10,200
+3,700
+57% +$154K
JAZZ icon
1713
Jazz Pharmaceuticals
JAZZ
$16.1B
$411K 0.01%
+3,848
New +$423K
VRSN icon
1714
PUT
VeriSign
VRSN
$25.4B
$409K ﹤0.01%
+2,300
New +$410K
SONY icon
1715
PUT
Sony
SONY
$133B
$408K ﹤0.01%
+24,000
New +$397K
ETN icon
1716
CALL
Eaton
ETN
$150B
$408K ﹤0.01%
1,300
-5,700
-81% -$1.84M
FLNC icon
1717
Fluence Energy
FLNC
$1.68B
$407K ﹤0.01%
+23,491
New +$451K
UBS icon
1718
UBS Group
UBS
$171B
$407K ﹤0.01%
+13,766
New +$409K
LNTH icon
1719
Lantheus
LNTH
$6.68B
$407K ﹤0.01%
+5,064
New +$372K
MDLZ icon
1720
PUT
Mondelez International
MDLZ
$80.2B
$406K ﹤0.01%
+6,200
New +$425K
KSS icon
1721
Kohl's
KSS
$2.16B
$405K ﹤0.01%
17,637
-72,366
-80% -$1.75M
COPX icon
1722
Global X Copper Miners ETF NEW
COPX
$7.07B
$405K ﹤0.01%
+8,988
New +$419K
J icon
1723
PUT
Jacobs Solutions
J
$16.6B
$405K ﹤0.01%
3,506
-363
-9% -$42.6K
WRBY icon
1724
Warby Parker
WRBY
$3.19B
$405K ﹤0.01%
+25,189
New +$372K
EVBG
1725
DELISTED
Everbridge, Inc. Common Stock
EVBG
$404K ﹤0.01%
+11,553
New +$402K
67 68
69
70 71

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.