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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
+$745K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
962

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 Miscellaneous 77.42%
2 Technology 7.72%
3 Consumer Discretionary 2.89%
4 Healthcare 2.83%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$271B
$13.2M 0.16%
222,192
+204,540
+1,159% +$12.1M
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$34.5B
$13.2M 0.16%
+54,142
New +$8.55M
BIDU icon
153
Baidu
BIDU
$31.4B
$13.1M 0.16%
+151,277
New +$15.2M
ENPH icon
154
PUT
Enphase Energy
ENPH
$4.85B
$12.9M 0.16%
129,500
-92,100
-42% -$10.7M
INTC icon
155
Intel
INTC
$562B
$12.8M 0.15%
413,349
+33,851
+9% +$1.11M
PYPL icon
156
CALL
PayPal
PYPL
$44.6B
$12.8M 0.15%
220,200
-84,500
-28% -$5.37M
ROKU icon
157
CALL
Roku
ROKU
$22.7B
$12.8M 0.15%
213,000
+77,300
+57% +$4.53M
UNH icon
158
UnitedHealth
UNH
$353B
$12.8M 0.15%
25,048
-14,160
-36% -$6.94M
QCOM icon
159
CALL
Qualcomm
QCOM
$188B
$12.7M 0.15%
63,700
+17,600
+38% +$3.32M
CVNA icon
160
CALL
Carvana
CVNA
$52.9B
$12.6M 0.15%
490,000
+202,000
+70% +$4.07M
SBUX icon
161
PUT
Starbucks
SBUX
$114B
$12.6M 0.15%
161,800
-129,200
-44% -$10.5M
WDC icon
162
CALL
Western Digital
WDC
$174B
$12.5M 0.15%
218,957
+129,919
+146% +$7.21M
AXP icon
163
PUT
American Express
AXP
$217B
$12.5M 0.15%
54,100
+6,900
+15% +$1.6M
VZ icon
164
PUT
Verizon
VZ
$207B
$12.5M 0.15%
303,700
-401,500
-57% -$16.2M
DDOG icon
165
PUT
Datadog
DDOG
$80.9B
$12.5M 0.15%
96,400
-64,400
-40% -$7.79M
PH icon
166
Parker-Hannifin
PH
$120B
$12.4M 0.15%
24,473
+22,886
+1,442% +$12.3M
CVS icon
167
PUT
CVS Health
CVS
$122B
$12.2M 0.15%
206,900
+6,100
+3% +$382K
MU icon
168
CALL
Micron Technology
MU
$1.16T
$12.2M 0.15%
92,900
+7,700
+9% +$970K
ORCL icon
169
PUT
Oracle
ORCL
$466B
$12.2M 0.15%
86,300
-68,800
-44% -$8.54M
RIVN icon
170
PUT
Rivian
RIVN
$23.2B
$12.1M 0.15%
905,300
+408,700
+82% +$4.27M
VLO icon
171
Valero Energy
VLO
$112B
$12.1M 0.15%
77,145
+45,576
+144% +$7.35M
UBER icon
172
PUT
Uber
UBER
$145B
$11.9M 0.14%
163,600
-271,800
-62% -$18.9M
FTNT icon
173
PUT
Fortinet
FTNT
$115B
$11.7M 0.14%
194,700
+116,300
+148% +$7.23M
GOOGL icon
174
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$11.7M 0.14%
64,200
+20,700
+48% +$3.49M
NFLX icon
175
CALL
Netflix
NFLX
$317B
$11.7M 0.14%
173,000
-569,000
-77% -$35.5M
5 6
7
8 9

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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's Q2 2024 filing shows 1,000 new, 869 increased, 1,033 reduced and 962 closed positions. Its largest new stake was Accenture: 81,773 shares worth $24.8M. The largest sale was Amazon, an estimated $55.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 962 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.