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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
FLEX icon
1726
CALL
Flex
FLEX
$41.5B
$404K ﹤0.01%
+13,700
New +$410K
PNC icon
1727
PNC Financial Services
PNC
$100B
$404K ﹤0.01%
2,596
-17,500
-87% -$2.71M
PSA icon
1728
CALL
Public Storage
PSA
$61.7B
$403K ﹤0.01%
1,400
-3,700
-73% -$1.02M
NTR icon
1729
PUT
Nutrien
NTR
$33.3B
$402K ﹤0.01%
7,900
-24,300
-75% -$1.33M
EQR icon
1730
PUT
Equity Residential
EQR
$25.5B
$402K ﹤0.01%
5,800
+300
+5% +$19.5K
AER icon
1731
PUT
AerCap
AER
$24.3B
$401K ﹤0.01%
+4,300
New +$383K
TXT icon
1732
Textron
TXT
$15.6B
$400K ﹤0.01%
4,657
+1,855
+66% +$165K
TRGP icon
1733
PUT
Targa Resources
TRGP
$56.2B
$399K ﹤0.01%
3,100
-1,500
-33% -$176K
GFS icon
1734
GlobalFoundries
GFS
$26.9B
$398K ﹤0.01%
+7,879
New +$395K
FYBR
1735
PUT
DELISTED
Frontier Communications
FYBR
$398K ﹤0.01%
+15,200
New +$378K
JKHY icon
1736
Jack Henry & Associates
JKHY
$11.2B
$398K ﹤0.01%
+2,395
New +$398K
BMI icon
1737
Badger Meter
BMI
$3.9B
$397K ﹤0.01%
+2,128
New +$389K
IPG
1738
PUT
DELISTED
Interpublic Group of Companies
IPG
$396K ﹤0.01%
13,600
+5,100
+60% +$157K
SMMU icon
1739
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$395K ﹤0.01%
+7,923
New +$394K
HEI icon
1740
HEICO Corp
HEI
$50.8B
$395K ﹤0.01%
+1,766
New +$373K
FHI icon
1741
Federated Hermes
FHI
$4.59B
$395K ﹤0.01%
+12,010
New +$403K
TT icon
1742
PUT
Trane Technologies
TT
$104B
$395K ﹤0.01%
1,200
– –
AMN icon
1743
CALL
AMN Healthcare
AMN
$1.35B
$394K ﹤0.01%
+7,700
New +$436K
XHB icon
1744
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$394K ﹤0.01%
3,900
-2,600
-40% -$272K
SUB icon
1745
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K ﹤0.01%
3,765
+1,284
+52% +$134K
OZK icon
1746
Bank OZK
OZK
$5.62B
$394K ﹤0.01%
+9,600
New +$418K
LEG icon
1747
CALL
Leggett & Platt
LEG
$1.47B
$393K ﹤0.01%
34,300
+8,000
+30% +$113K
TSCO icon
1748
Tractor Supply
TSCO
$16.5B
$393K ﹤0.01%
7,270
-2,270
-24% -$122K
SJM icon
1749
CALL
J.M. Smucker
SJM
$13.2B
$393K ﹤0.01%
3,600
-2,600
-42% -$294K
CRL icon
1750
CALL
Charles River Laboratories
CRL
$11.6B
$393K ﹤0.01%
1,900
-1,500
-44% -$340K
68 69
70
71 72

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OAM
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NOCM
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TIM
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QIM
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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.