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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
BCE icon
1951
CALL
BCE
BCE
$20.5B
$314K ﹤0.01%
+9,700
New +$323K
VONV icon
1952
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$314K ﹤0.01%
+4,099
New +$315K
WPC icon
1953
PUT
W.P. Carey
WPC
$16.9B
$314K ﹤0.01%
5,700
-2,100
-27% -$118K
CHKP icon
1954
PUT
Check Point Software Technologies
CHKP
$14.1B
$314K ﹤0.01%
1,900
-2,600
-58% -$405K
FSLY icon
1955
PUT
Fastly Inc
FSLY
$3.17B
$313K ﹤0.01%
42,500
-36,500
-46% -$357K
ZROZ icon
1956
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$313K ﹤0.01%
+4,171
New +$310K
NEXT icon
1957
NextDecade
NEXT
$1.71B
$313K ﹤0.01%
+39,445
New +$272K
NBIS
1958
Nebius Group N.V.
NBIS
$39.2B
$313K ﹤0.01%
20,972
– –
WBA
1959
DELISTED
Walgreens Boots Alliance
WBA
$312K ﹤0.01%
+25,822
New +$438K
BKAG icon
1960
BNY Mellon Core Bond ETF
BKAG
$2.17B
$312K ﹤0.01%
+7,539
New +$311K
CBRE icon
1961
CALL
CBRE Group
CBRE
$44.1B
$312K ﹤0.01%
3,500
-1,500
-30% -$133K
ALC icon
1962
CALL
Alcon
ALC
$33.9B
$312K ﹤0.01%
3,500
-100
-3% -$8.53K
CHRD icon
1963
Chord Energy
CHRD
$7.58B
$311K ﹤0.01%
+1,857
New +$330K
AJG icon
1964
PUT
Arthur J. Gallagher & Co
AJG
$68.9B
$311K ﹤0.01%
1,200
-600
-33% -$149K
UUP icon
1965
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$311K ﹤0.01%
+10,664
New +$306K
ATKR icon
1966
CALL
Atkore
ATKR
$2.49B
$310K ﹤0.01%
+2,300
New +$366K
BZ icon
1967
Kanzhun
BZ
$7.21B
$310K ﹤0.01%
16,494
-570
-3% -$11.5K
VLY icon
1968
Valley National Bancorp
VLY
$8B
$310K ﹤0.01%
44,380
+10,814
+32% +$79K
GPRE icon
1969
CALL
Green Plains
GPRE
$1.14B
$309K ﹤0.01%
+19,500
New +$376K
UWMC icon
1970
UWM Holdings
UWMC
$672M
$308K ﹤0.01%
44,400
+16,607
+60% +$114K
CAKE icon
1971
CALL
Cheesecake Factory
CAKE
$4.92B
$306K ﹤0.01%
7,800
-5,400
-41% -$200K
DV icon
1972
DoubleVerify
DV
$1.76B
$306K ﹤0.01%
+15,739
New +$380K
SHAK icon
1973
CALL
Shake Shack
SHAK
$2.51B
$306K ﹤0.01%
3,400
-2,500
-42% -$244K
DBRG icon
1974
CALL
DigitalBridge
DBRG
$2.93B
$306K ﹤0.01%
22,300
+4,000
+22% +$60.3K
FAZ icon
1975
Direxion Daily Financial Bear 3x ETF
FAZ
$83.9M
$305K ﹤0.01%
2,873
-5,368
-65% -$572K
77 78
79
80 81

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.