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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
1851
PUT
Flex
FLEX
$41.5B
$354K ﹤0.01%
12,000
+5,000
+71% +$150K
CM icon
1852
Canadian Imperial Bank of Commerce
CM
$109B
$354K ﹤0.01%
+7,441
New +$361K
FCNCA icon
1853
First Citizens BancShares
FCNCA
$25B
$354K ﹤0.01%
+210
New +$351K
AON icon
1854
CALL
Aon
AON
$81.4B
$352K ﹤0.01%
1,200
-500
-29% -$148K
SHO icon
1855
Sunstone Hotel Investors
SHO
$2.19B
$352K ﹤0.01%
33,640
+23,202
+222% +$240K
CTAS icon
1856
PUT
Cintas
CTAS
$86B
$350K ﹤0.01%
2,000
-18,400
-90% -$3.14M
RL icon
1857
PUT
Ralph Lauren
RL
$22.5B
$350K ﹤0.01%
2,000
-5,700
-74% -$984K
GFI icon
1858
Gold Fields
GFI
$29.2B
$349K ﹤0.01%
23,405
+91
+0.4% +$1.48K
FIVN icon
1859
PUT
FIVE9
FIVN
$2.08B
$348K ﹤0.01%
7,900
+900
+13% +$46.8K
UPWK icon
1860
CALL
Upwork
UPWK
$1.21B
$348K ﹤0.01%
32,400
+19,900
+159% +$226K
CWH icon
1861
CALL
Camping World
CWH
$399M
$348K ﹤0.01%
19,500
-5,700
-23% -$120K
VTI icon
1862
Vanguard Total Stock Market ETF
VTI
$656B
$348K ﹤0.01%
1,300
– –
KO icon
1863
Coca-Cola
KO
$380B
$347K ﹤0.01%
+5,451
New +$337K
XLY icon
1864
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$347K ﹤0.01%
3,800
-7,200
-65% -$640K
CRC icon
1865
California Resources
CRC
$4.38B
$346K ﹤0.01%
+6,500
New +$332K
CW icon
1866
Curtiss-Wright
CW
$26.9B
$346K ﹤0.01%
+1,276
New +$341K
CBRL icon
1867
PUT
Cracker Barrel
CBRL
$1.2B
$346K ﹤0.01%
8,200
-34,200
-81% -$1.83M
EFA icon
1868
iShares MSCI EAFE ETF
EFA
$76.8B
$345K ﹤0.01%
4,400
-33,299
-88% -$2.64M
ABEV icon
1869
Ambev
ABEV
$48.4B
$343K ﹤0.01%
167,519
-261,944
-61% -$597K
HELE icon
1870
PUT
Helen of Troy
HELE
$672M
$343K ﹤0.01%
+3,700
New +$375K
FYBR
1871
CALL
DELISTED
Frontier Communications
FYBR
$343K ﹤0.01%
+13,100
New +$326K
DFS
1872
DELISTED
Discover Financial Services
DFS
$343K ﹤0.01%
+2,621
New +$327K
MTN icon
1873
CALL
Vail Resorts
MTN
$5.6B
$342K ﹤0.01%
1,900
+300
+19% +$59.7K
AMP icon
1874
CALL
Ameriprise Financial
AMP
$48.3B
$342K ﹤0.01%
800
+100
+14% +$42.7K
ASO icon
1875
CALL
Academy Sports + Outdoors
ASO
$3.13B
$341K ﹤0.01%
6,400
-4,000
-38% -$227K
73 74
75
76 77

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AWP
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BCM
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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.