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
AER icon
1776
AerCap
AER
$24.3B
$378K ﹤0.01%
4,059
-13,773
-77% -$1.23M
CNI icon
1777
Canadian National Railway
CNI
$78.3B
$378K ﹤0.01%
+3,200
New +$401K
ONON icon
1778
On Holding
ONON
$12.6B
$378K ﹤0.01%
9,734
-5,650
-37% -$206K
CRK icon
1779
PUT
Comstock Resources
CRK
$3.64B
$377K ﹤0.01%
36,300
-65,600
-64% -$688K
IWN icon
1780
iShares Russell 2000 Value ETF
IWN
$14.5B
$377K ﹤0.01%
+2,474
New +$378K
BRSL
1781
Brightstar Lottery PLC
BRSL
$1.92B
$376K ﹤0.01%
18,390
+5,530
+43% +$113K
UPWK icon
1782
PUT
Upwork
UPWK
$1.21B
$376K ﹤0.01%
+35,000
New +$397K
SAP icon
1783
SAP
SAP
$207B
$376K ﹤0.01%
+1,863
New +$352K
AAON icon
1784
Aaon
AAON
$7.68B
$376K ﹤0.01%
+4,306
New +$351K
FRPT icon
1785
CALL
Freshpet
FRPT
$3.01B
$375K ﹤0.01%
2,900
-6,100
-68% -$732K
TRV icon
1786
Travelers Companies
TRV
$82.9B
$375K ﹤0.01%
+1,845
New +$397K
HEDJ icon
1787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$375K ﹤0.01%
+8,290
New +$391K
AGNT
1788
AGNT Inc
AGNT
$661M
$374K ﹤0.01%
+33,176
New +$363K
EWA icon
1789
iShares MSCI Australia ETF
EWA
$1.39B
$374K ﹤0.01%
+15,303
New +$372K
MTCH icon
1790
Match Group
MTCH
$9.16B
$374K ﹤0.01%
12,300
+5,183
+73% +$164K
CBOE icon
1791
Cboe Global Markets
CBOE
$31.1B
$373K ﹤0.01%
+2,195
New +$390K
CAL icon
1792
CALL
Caleres
CAL
$447M
$373K ﹤0.01%
11,100
+5,100
+85% +$183K
ICLO icon
1793
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$373K ﹤0.01%
+14,515
New +$373K
RY icon
1794
PUT
Royal Bank of Canada
RY
$295B
$372K ﹤0.01%
3,500
-700
-17% -$72K
PRDO icon
1795
Perdoceo Education
PRDO
$2.06B
$372K ﹤0.01%
+17,353
New +$360K
POWI icon
1796
Power Integrations
POWI
$3.3B
$371K ﹤0.01%
+5,290
New +$380K
FE icon
1797
CALL
FirstEnergy
FE
$28.7B
$371K ﹤0.01%
9,700
-13,100
-57% -$508K
LPX icon
1798
Louisiana-Pacific
LPX
$5.35B
$371K ﹤0.01%
+4,507
New +$376K
EAT icon
1799
Brinker International
EAT
$8.5B
$371K ﹤0.01%
+5,120
New +$305K
HUBS icon
1800
HubSpot
HUBS
$12.2B
$370K ﹤0.01%
628
-3,177
-83% -$1.95M
70 71
72
73 74

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.