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
PODD icon
1926
PUT
Insulet
PODD
$11.8B
$323K ﹤0.01%
1,600
-4,200
-72% -$757K
HURN icon
1927
Huron Consulting
HURN
$2.78B
$323K ﹤0.01%
3,277
+1,166
+55% +$107K
MKTX icon
1928
CALL
MarketAxess Holdings
MKTX
$4.45B
$321K ﹤0.01%
+1,600
New +$330K
UAA icon
1929
Under Armour
UAA
$3B
$320K ﹤0.01%
48,012
-4,152
-8% -$28.3K
OBDC icon
1930
Blue Owl Capital
OBDC
$5.35B
$320K ﹤0.01%
+20,848
New +$333K
BC icon
1931
PUT
Brunswick
BC
$5.22B
$320K ﹤0.01%
+4,400
New +$359K
STNE icon
1932
PUT
StoneCo
STNE
$2.65B
$320K ﹤0.01%
26,700
-55,300
-67% -$816K
EXR icon
1933
Extra Space Storage
EXR
$32.2B
$320K ﹤0.01%
+2,058
New +$300K
CPRT icon
1934
PUT
Copart
CPRT
$28.5B
$320K ﹤0.01%
5,900
-5,500
-48% -$300K
NRGU icon
1935
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$320K ﹤0.01%
639
-219
-26% -$123K
SNV
1936
DELISTED
Synovus
SNV
$319K ﹤0.01%
+7,947
New +$301K
GLBE icon
1937
PUT
Global E Online
GLBE
$6.69B
$319K ﹤0.01%
8,800
+1,700
+24% +$54.9K
IJK icon
1938
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$317K ﹤0.01%
+3,600
New +$318K
XLK icon
1939
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$317K ﹤0.01%
2,800
-2,200
-44% -$232K
CLH icon
1940
CALL
Clean Harbors
CLH
$17.4B
$317K ﹤0.01%
1,400
-800
-36% -$168K
PCTY icon
1941
PUT
Paylocity
PCTY
$7.76B
$316K ﹤0.01%
2,400
-15,000
-86% -$2.32M
EFOR
1942
Everforth Inc
EFOR
$962M
$316K ﹤0.01%
+3,588
New +$343K
DVA icon
1943
DaVita
DVA
$15.4B
$316K ﹤0.01%
+2,282
New +$315K
PFE icon
1944
Pfizer
PFE
$143B
$316K ﹤0.01%
11,300
-297,528
-96% -$8.19M
BWA icon
1945
PUT
BorgWarner
BWA
$12.8B
$316K ﹤0.01%
9,800
-20,500
-68% -$710K
TDY icon
1946
Teledyne Technologies
TDY
$29.2B
$315K ﹤0.01%
813
+223
+38% +$88.3K
PNW icon
1947
Pinnacle West Capital
PNW
$12.4B
$315K ﹤0.01%
+4,125
New +$311K
PAGP icon
1948
Plains GP Holdings
PAGP
$5.27B
$315K ﹤0.01%
+16,741
New +$307K
VAC icon
1949
CALL
Marriott Vacations Worldwide
VAC
$3.54B
$314K ﹤0.01%
3,600
-9,200
-72% -$873K
CMCO icon
1950
Columbus McKinnon
CMCO
$422M
$314K ﹤0.01%
+9,092
New +$369K
76 77
78
79 80

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.