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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
MS icon
176
CALL
Morgan Stanley
MS
$337B
$11.6M 0.14%
119,700
-4,900
-4% -$466K
PFE icon
177
CALL
Pfizer
PFE
$140B
$11.5M 0.14%
410,500
-345,900
-46% -$9.52M
MAR icon
178
Marriott International
MAR
$98.7B
$11.4M 0.14%
47,214
+29,155
+161% +$7M
ADI icon
179
PUT
Analog Devices
ADI
$181B
$11.3M 0.14%
49,700
-43,100
-46% -$9.2M
MU icon
180
PUT
Micron Technology
MU
$1.04T
$11.3M 0.14%
86,200
-1,100
-1% -$139K
MMM icon
181
CALL
3M
MMM
$89B
$11.3M 0.14%
+110,800
New +$10.8M
TTD icon
182
PUT
Trade Desk
TTD
$8.13B
$11.3M 0.14%
115,200
+32,000
+38% +$2.89M
PYPL icon
183
PayPal
PYPL
$49.5B
$11.2M 0.14%
193,164
+184,889
+2,234% +$11.8M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$11M 0.13%
+60,213
New +$10.2M
CMG icon
185
PUT
Chipotle Mexican Grill
CMG
$40.8B
$11M 0.13%
175,500
-34,500
-16% -$2.14M
CAVA icon
186
CALL
CAVA Group
CAVA
$7.22B
$11M 0.13%
118,100
+36,300
+44% +$2.8M
AMGN icon
187
PUT
Amgen
AMGN
$203B
$10.9M 0.13%
34,800
-59,900
-63% -$17.6M
NEM icon
188
PUT
Newmont
NEM
$98.2B
$10.8M 0.13%
258,800
+19,500
+8% +$797K
ROKU icon
189
PUT
Roku
ROKU
$21.1B
$10.7M 0.13%
179,300
+35,000
+24% +$2.05M
C icon
190
CALL
Citigroup
C
$222B
$10.7M 0.13%
168,900
-393,200
-70% -$24.2M
TSLA icon
191
Tesla
TSLA
$1.24T
$10.7M 0.13%
54,164
-153,687
-74% -$26.9M
NEE icon
192
CALL
NextEra Energy
NEE
$187B
$10.7M 0.13%
150,900
-70,100
-32% -$4.97M
DIS icon
193
CALL
Walt Disney
DIS
$165B
$10.6M 0.13%
107,100
+39,300
+58% +$4.23M
ORCL icon
194
CALL
Oracle
ORCL
$331B
$10.6M 0.13%
75,100
-42,500
-36% -$5.28M
CSCO icon
195
Cisco
CSCO
$450B
$10.5M 0.13%
221,794
+202,434
+1,046% +$9.61M
GM icon
196
CALL
General Motors
GM
$74.7B
$10.5M 0.13%
226,800
+4,600
+2% +$208K
ZS icon
197
PUT
Zscaler
ZS
$23B
$10.5M 0.13%
54,800
+8,300
+18% +$1.48M
WMT icon
198
CALL
Walmart Inc
WMT
$871B
$10.5M 0.13%
155,100
-63,300
-29% -$3.99M
AXP icon
199
CALL
American Express
AXP
$223B
$10.5M 0.13%
45,200
+23,800
+111% +$5.51M
TXN icon
200
PUT
Texas Instruments
TXN
$255B
$10.4M 0.13%
53,700
-115,100
-68% -$21.3M
6 7
8
9 10

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BCM
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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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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.