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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
FOXA icon
1876
PUT
Fox Class A
FOXA
$24.2B
$340K ﹤0.01%
9,900
+2,700
+38% +$88.2K
ARMK icon
1877
PUT
Aramark
ARMK
$15.1B
$340K ﹤0.01%
10,000
-200
-2% -$6.49K
CALF icon
1878
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$339K ﹤0.01%
+7,788
New +$358K
WAL icon
1879
CALL
Western Alliance Bancorporation
WAL
$9.13B
$339K ﹤0.01%
5,400
-16,500
-75% -$998K
SPHB icon
1880
Invesco S&P 500 High Beta ETF
SPHB
$965M
$339K ﹤0.01%
+4,016
New +$336K
AMN icon
1881
AMN Healthcare
AMN
$1.35B
$339K ﹤0.01%
6,615
+2,807
+74% +$159K
BRBR icon
1882
BellRing Brands
BRBR
$1.59B
$339K ﹤0.01%
+5,929
New +$340K
GPN icon
1883
CALL
Global Payments
GPN
$23.9B
$338K ﹤0.01%
3,500
+1,700
+94% +$187K
BOX icon
1884
PUT
Box
BOX
$4.36B
$338K ﹤0.01%
12,800
-11,100
-46% -$296K
BBD icon
1885
Banco Bradesco
BBD
$38.3B
$338K ﹤0.01%
150,882
-90,561
-38% -$234K
HWKN icon
1886
Hawkins
HWKN
$2.99B
$338K ﹤0.01%
3,714
+1,106
+42% +$90.7K
CTRA
1887
DELISTED
Coterra Energy
CTRA
$337K ﹤0.01%
12,650
+4,449
+54% +$123K
UBSI icon
1888
United Bankshares
UBSI
$6.71B
$337K ﹤0.01%
10,397
+3,457
+50% +$114K
XLF icon
1889
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$337K ﹤0.01%
+8,200
New +$337K
EXPD icon
1890
PUT
Expeditors International
EXPD
$22.4B
$337K ﹤0.01%
2,700
-11,000
-80% -$1.31M
MCO icon
1891
CALL
Moody's
MCO
$83.9B
$337K ﹤0.01%
800
-100
-11% -$39.8K
AMR icon
1892
PUT
Alpha Metallurgical Resources
AMR
$1.84B
$337K ﹤0.01%
1,200
-3,500
-74% -$1.08M
OLED icon
1893
PUT
Universal Display
OLED
$3.85B
$336K ﹤0.01%
1,600
-4,200
-72% -$738K
LOPE icon
1894
Grand Canyon Education
LOPE
$3.99B
$336K ﹤0.01%
+2,402
New +$331K
LGIH icon
1895
LGI Homes
LGIH
$1.43B
$336K ﹤0.01%
3,755
+978
+35% +$94.4K
IEZ icon
1896
iShares US Oil Equipment & Services ETF
IEZ
$350M
$336K ﹤0.01%
15,077
+6,000
+66% +$136K
YETI icon
1897
CALL
Yeti Holdings
YETI
$3.93B
$336K ﹤0.01%
8,800
-9,400
-52% -$366K
CHE icon
1898
Chemed
CHE
$6.87B
$335K ﹤0.01%
+618
New +$354K
RNG icon
1899
RingCentral
RNG
$4.77B
$335K ﹤0.01%
+11,890
New +$382K
BMBL icon
1900
CALL
Bumble
BMBL
$393M
$335K ﹤0.01%
31,900
-14,400
-31% -$157K
74 75
76
77 78

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
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RB
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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.