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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
WFC icon
151
Wells Fargo
WFC
$261B
$13.2M 0.16%
222,192
+204,540
+1,159% +$12.1M
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.2M 0.16%
+54,142
New +$8.55M
BIDU icon
153
Baidu
BIDU
$35.8B
$13.1M 0.16%
+151,277
New +$15.2M
ENPH icon
154
PUT
Enphase Energy
ENPH
$4.84B
$12.9M 0.16%
129,500
-92,100
-42% -$10.7M
INTC icon
155
Intel
INTC
$466B
$12.8M 0.15%
413,349
+33,851
+9% +$1.11M
PYPL icon
156
CALL
PayPal
PYPL
$49.5B
$12.8M 0.15%
220,200
-84,500
-28% -$5.37M
ROKU icon
157
CALL
Roku
ROKU
$21.1B
$12.8M 0.15%
213,000
+77,300
+57% +$4.53M
UNH icon
158
UnitedHealth
UNH
$382B
$12.8M 0.15%
25,048
-14,160
-36% -$6.94M
QCOM icon
159
CALL
Qualcomm
QCOM
$176B
$12.7M 0.15%
63,700
+17,600
+38% +$3.32M
CVNA icon
160
CALL
Carvana
CVNA
$43.3B
$12.6M 0.15%
490,000
+202,000
+70% +$4.07M
SBUX icon
161
PUT
Starbucks
SBUX
$118B
$12.6M 0.15%
161,800
-129,200
-44% -$10.5M
WDC icon
162
CALL
Western Digital
WDC
$179B
$12.5M 0.15%
218,957
+129,919
+146% +$7.21M
AXP icon
163
PUT
American Express
AXP
$223B
$12.5M 0.15%
54,100
+6,900
+15% +$1.6M
VZ icon
164
PUT
Verizon
VZ
$194B
$12.5M 0.15%
303,700
-401,500
-57% -$16.2M
DDOG icon
165
PUT
Datadog
DDOG
$87.9B
$12.5M 0.15%
96,400
-64,400
-40% -$7.79M
PH icon
166
Parker-Hannifin
PH
$125B
$12.4M 0.15%
24,473
+22,886
+1,442% +$12.3M
CVS icon
167
PUT
CVS Health
CVS
$137B
$12.2M 0.15%
206,900
+6,100
+3% +$382K
MU icon
168
CALL
Micron Technology
MU
$1.04T
$12.2M 0.15%
92,900
+7,700
+9% +$970K
ORCL icon
169
PUT
Oracle
ORCL
$331B
$12.2M 0.15%
86,300
-68,800
-44% -$8.54M
RIVN icon
170
PUT
Rivian
RIVN
$22.9B
$12.1M 0.15%
905,300
+408,700
+82% +$4.27M
VLO icon
171
Valero Energy
VLO
$89.8B
$12.1M 0.15%
77,145
+45,576
+144% +$7.35M
UBER icon
172
PUT
Uber
UBER
$134B
$11.9M 0.14%
163,600
-271,800
-62% -$18.9M
FTNT icon
173
PUT
Fortinet
FTNT
$112B
$11.7M 0.14%
194,700
+116,300
+148% +$7.23M
GOOGL icon
174
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 0.14%
64,200
+20,700
+48% +$3.49M
NFLX icon
175
CALL
Netflix
NFLX
$292B
$11.7M 0.14%
173,000
-569,000
-77% -$35.5M
5 6
7
8 9

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BCM
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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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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.