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
RGEN icon
1801
Repligen
RGEN
$7.11B
$370K ﹤0.01%
2,938
+447
+18% +$70.1K
DAR icon
1802
Darling Ingredients
DAR
$9.28B
$370K ﹤0.01%
+10,077
New +$418K
GTM
1803
ZoomInfo Technologies
GTM
$967M
$370K ﹤0.01%
+29,000
New +$406K
NWG icon
1804
NatWest
NWG
$70.6B
$370K ﹤0.01%
+46,060
New +$358K
MTDR icon
1805
PUT
Matador Resources
MTDR
$5.73B
$370K ﹤0.01%
6,200
-900
-13% -$56.5K
CAG icon
1806
CALL
Conagra Brands
CAG
$7.38B
$369K ﹤0.01%
13,000
-32,000
-71% -$962K
ETSY icon
1807
Etsy
ETSY
$8.21B
$368K ﹤0.01%
6,243
-59,535
-91% -$3.81M
NTRA icon
1808
PUT
Natera
NTRA
$36.1B
$368K ﹤0.01%
+3,400
New +$345K
SCHE icon
1809
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$368K ﹤0.01%
+13,848
New +$361K
ATO icon
1810
Atmos Energy
ATO
$29.9B
$367K ﹤0.01%
+3,149
New +$367K
AMBA icon
1811
CALL
Ambarella
AMBA
$3.03B
$367K ﹤0.01%
6,800
-4,400
-39% -$219K
KNX icon
1812
Knight Transportation
KNX
$11.4B
$367K ﹤0.01%
+7,344
New +$360K
OUNZ icon
1813
VanEck Merk Gold Trust
OUNZ
$2.49B
$366K ﹤0.01%
16,300
+1,051
+7% +$23.7K
USO icon
1814
United States Oil Fund
USO
$2B
$366K ﹤0.01%
+4,599
New +$357K
TRV icon
1815
CALL
Travelers Companies
TRV
$82.9B
$366K ﹤0.01%
1,800
-6,300
-78% -$1.35M
ASO icon
1816
Academy Sports + Outdoors
ASO
$3.13B
$365K ﹤0.01%
+6,861
New +$390K
EOG icon
1817
EOG Resources
EOG
$74.4B
$365K ﹤0.01%
2,900
-7,286
-72% -$935K
OLN icon
1818
Olin
OLN
$2.44B
$364K ﹤0.01%
+7,717
New +$413K
XES icon
1819
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$364K ﹤0.01%
4,002
+911
+29% +$83.3K
FLEX icon
1820
Flex
FLEX
$41.5B
$363K ﹤0.01%
+12,316
New +$369K
WGO icon
1821
CALL
Winnebago Industries
WGO
$908M
$363K ﹤0.01%
6,700
-7,300
-52% -$450K
RGLD icon
1822
PUT
Royal Gold
RGLD
$16.6B
$363K ﹤0.01%
+2,900
New +$362K
CP icon
1823
Canadian Pacific Kansas City
CP
$81.4B
$363K ﹤0.01%
+4,607
New +$375K
GLBE icon
1824
CALL
Global E Online
GLBE
$6.53B
$363K ﹤0.01%
+10,000
New +$323K
WST icon
1825
PUT
West Pharmaceutical
WST
$23.7B
$362K ﹤0.01%
+1,100
New +$389K
71 72
73
74 75

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.