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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
ESGU icon
1826
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$362K ﹤0.01%
+3,034
New +$348K
XLK icon
1827
State Street Technology Select Sector SPDR ETF
XLK
$112B
$362K ﹤0.01%
3,200
-1,000
-24% -$105K
TDW icon
1828
PUT
Tidewater
TDW
$3.71B
$362K ﹤0.01%
3,800
-500
-12% -$49.3K
FFIV icon
1829
CALL
F5
FFIV
$22.9B
$362K ﹤0.01%
+2,100
New +$367K
YPF icon
1830
YPF
YPF
$19.5B
$361K ﹤0.01%
+17,958
New +$386K
ABNB icon
1831
Airbnb
ABNB
$90.9B
$361K ﹤0.01%
+2,381
New +$364K
ARKK icon
1832
ARK Innovation ETF
ARKK
$5.74B
$361K ﹤0.01%
8,213
-3,085
-27% -$138K
MKTX icon
1833
PUT
MarketAxess Holdings
MKTX
$4.34B
$361K ﹤0.01%
1,800
+600
+50% +$124K
BFH icon
1834
PUT
Bread Financial
BFH
$4.36B
$361K ﹤0.01%
+8,100
New +$318K
TXRH icon
1835
PUT
Texas Roadhouse
TXRH
$13.5B
$361K ﹤0.01%
+2,100
New +$342K
BMO icon
1836
CALL
Bank of Montreal
BMO
$127B
$361K ﹤0.01%
4,300
+1,500
+54% +$136K
ATI icon
1837
CALL
ATI
ATI
$25.5B
$360K ﹤0.01%
+6,500
New +$364K
PATH icon
1838
CALL
UiPath
PATH
$6.32B
$360K ﹤0.01%
28,400
-69,700
-71% -$1.21M
OMF icon
1839
PUT
OneMain Financial
OMF
$7.19B
$359K ﹤0.01%
7,400
-11,300
-60% -$555K
GRMN
1840
CALL
Garmin
GRMN
$48.9B
$358K ﹤0.01%
+2,200
New +$346K
TD icon
1841
Toronto Dominion Bank
TD
$199B
$357K ﹤0.01%
+6,500
New +$368K
NMM icon
1842
Navios Maritime Partners
NMM
$2.25B
$357K ﹤0.01%
6,993
-13,778
-66% -$639K
OVV icon
1843
PUT
Ovintiv
OVV
$16.4B
$356K ﹤0.01%
7,600
-1,300
-15% -$65.4K
FELE icon
1844
Franklin Electric
FELE
$4.85B
$356K ﹤0.01%
+3,697
New +$368K
LH icon
1845
Labcorp
LH
$25.8B
$356K ﹤0.01%
+1,748
New +$356K
IJR icon
1846
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K ﹤0.01%
3,334
-6,975
-68% -$746K
ITW icon
1847
PUT
Illinois Tool Works
ITW
$84.9B
$355K ﹤0.01%
+1,500
New +$371K
TSN icon
1848
Tyson Foods
TSN
$21.5B
$355K ﹤0.01%
+6,211
New +$363K
TDOC icon
1849
Teladoc Health
TDOC
$1.69B
$355K ﹤0.01%
+36,259
New +$442K
BLD
1850
DELISTED
TopBuild
BLD
$354K ﹤0.01%
+920
New +$375K
72 73
74
75 76

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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.