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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
BXP icon
1901
Boston Properties
BXP
$11.7B
$335K ﹤0.01%
+5,446
New +$333K
MASI
1902
DELISTED
Masimo
MASI
$335K ﹤0.01%
+2,659
New +$350K
OLED icon
1903
Universal Display
OLED
$3.79B
$335K ﹤0.01%
1,592
-3,985
-71% -$701K
PFGC icon
1904
Performance Food Group
PFGC
$18.2B
$334K ﹤0.01%
+5,055
New +$352K
OGN icon
1905
CALL
Organon & Co
OGN
$3.56B
$333K ﹤0.01%
16,100
+3,700
+30% +$73.5K
GE icon
1906
GE Aerospace
GE
$371B
$332K ﹤0.01%
2,087
-49,141
-96% -$7.85M
ITW icon
1907
CALL
Illinois Tool Works
ITW
$85B
$332K ﹤0.01%
1,400
-800
-36% -$198K
SCHX icon
1908
Schwab US Large- Cap ETF
SCHX
$71.1B
$331K ﹤0.01%
+15,447
New +$319K
ARCC icon
1909
Ares Capital
ARCC
$13.6B
$331K ﹤0.01%
+15,868
New +$331K
SPUS icon
1910
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$331K ﹤0.01%
+8,170
New +$312K
INMD icon
1911
CALL
InMode
INMD
$887M
$330K ﹤0.01%
+18,100
New +$333K
VUSB icon
1912
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$330K ﹤0.01%
+6,655
New +$329K
SEIC icon
1913
SEI Investments
SEIC
$12.3B
$329K ﹤0.01%
+5,085
New +$342K
MUSA icon
1914
PUT
Murphy USA
MUSA
$11.5B
$329K ﹤0.01%
+700
New +$305K
IVV icon
1915
CALL
iShares Core S&P 500 ETF
IVV
$868B
$328K ﹤0.01%
600
+200
+50% +$105K
NICE icon
1916
CALL
Nice
NICE
$6.09B
$327K ﹤0.01%
1,900
-1,500
-44% -$309K
VKTX icon
1917
Viking Therapeutics
VKTX
$3.9B
$326K ﹤0.01%
6,157
+3,491
+131% +$229K
ARRY icon
1918
PUT
Array Technologies
ARRY
$778M
$326K ﹤0.01%
31,800
-11,800
-27% -$150K
HRL icon
1919
PUT
Hormel Foods
HRL
$14.2B
$326K ﹤0.01%
10,700
+3,000
+39% +$101K
ELAN icon
1920
PUT
Elanco Animal Health
ELAN
$12.9B
$325K ﹤0.01%
+22,500
New +$360K
UCB
1921
United Community Banks
UCB
$4.25B
$325K ﹤0.01%
+12,749
New +$325K
NOVA
1922
PUT
DELISTED
Sunnova Energy
NOVA
$324K ﹤0.01%
+58,100
New +$276K
SPLB icon
1923
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$324K ﹤0.01%
+14,371
New +$324K
MRO
1924
CALL
DELISTED
Marathon Oil Corporation
MRO
$324K ﹤0.01%
11,300
-4,400
-28% -$122K
HCP
1925
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$323K ﹤0.01%
+9,591
New +$298K
75 76
77
78 79

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AWP
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BCM
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OAM
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NOCM
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TIM
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QIM
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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.