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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
DOCS icon
1751
PUT
Doximity
DOCS
$3.85B
$392K ﹤0.01%
14,000
-20,700
-60% -$546K
EXAS
1752
DELISTED
Exact Sciences
EXAS
$391K ﹤0.01%
9,261
-9,186
-50% -$505K
SPAB icon
1753
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$390K ﹤0.01%
15,563
+27
+0.2% +$673
UAA icon
1754
CALL
Under Armour
UAA
$3.04B
$390K ﹤0.01%
+58,500
New +$399K
GTLS
1755
PUT
DELISTED
Chart Industries
GTLS
$390K ﹤0.01%
2,700
+100
+4% +$15.1K
KMB icon
1756
Kimberly-Clark
KMB
$37.5B
$390K ﹤0.01%
+2,819
New +$377K
CIEN icon
1757
Ciena
CIEN
$49.6B
$389K ﹤0.01%
8,079
+2,242
+38% +$106K
NVCR icon
1758
NovoCure
NVCR
$1.89B
$389K ﹤0.01%
22,721
-7,472
-25% -$131K
VFC icon
1759
VF Corp
VFC
$7.16B
$389K ﹤0.01%
28,821
-26,739
-48% -$351K
HTLF
1760
DELISTED
Heartland Financial USA, Inc.
HTLF
$389K ﹤0.01%
+8,752
New +$355K
CSX icon
1761
CSX Corp
CSX
$94.2B
$388K ﹤0.01%
+11,601
New +$394K
RGLD icon
1762
CALL
Royal Gold
RGLD
$16.6B
$388K ﹤0.01%
3,100
-2,300
-43% -$287K
XME icon
1763
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$388K ﹤0.01%
6,539
+2,007
+44% +$123K
CNR
1764
CALL
Core Natural Resources Inc
CNR
$4.02B
$388K ﹤0.01%
3,800
-1,600
-30% -$145K
RDWR icon
1765
Radware
RDWR
$1.19B
$386K ﹤0.01%
+21,189
New +$387K
HCA icon
1766
PUT
HCA Healthcare
HCA
$92.8B
$386K ﹤0.01%
1,200
-4,200
-78% -$1.36M
RKT icon
1767
CALL
Rocket Companies
RKT
$39.6B
$384K ﹤0.01%
28,000
+10,700
+62% +$145K
LNT icon
1768
Alliant Energy
LNT
$19.1B
$383K ﹤0.01%
+7,525
New +$378K
CRK icon
1769
CALL
Comstock Resources
CRK
$3.64B
$383K ﹤0.01%
36,900
-46,200
-56% -$484K
CME icon
1770
CME Group
CME
$93.5B
$382K ﹤0.01%
1,943
-95
-5% -$19.6K
CIEN icon
1771
CALL
Ciena
CIEN
$49.6B
$381K ﹤0.01%
7,900
-11,200
-59% -$532K
FMC icon
1772
PUT
FMC
FMC
$1.37B
$380K ﹤0.01%
6,600
-11,200
-63% -$670K
MS icon
1773
Morgan Stanley
MS
$333B
$379K ﹤0.01%
3,904
-40,621
-91% -$3.87M
OIH icon
1774
CALL
VanEck Oil Services ETF
OIH
$1.99B
$379K ﹤0.01%
1,200
-3,300
-73% -$1.06M
TNK icon
1775
Teekay Tankers
TNK
$2.66B
$378K ﹤0.01%
+5,500
New +$357K
69 70
71
72 73

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OAM
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NOCM
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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.