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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
TRIP icon
1976
CALL
TripAdvisor
TRIP
$1.7B
$305K ﹤0.01%
17,100
+7,000
+69% +$152K
BLDR icon
1977
CALL
Builders FirstSource
BLDR
$7.52B
$305K ﹤0.01%
2,200
+300
+16% +$50.9K
GNR icon
1978
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$304K ﹤0.01%
5,439
-1,176
-18% -$68.2K
PH icon
1979
PUT
Parker-Hannifin
PH
$120B
$303K ﹤0.01%
600
-500
-45% -$268K
KNSL icon
1980
Kinsale Capital Group
KNSL
$8.59B
$303K ﹤0.01%
+787
New +$320K
APH icon
1981
CALL
Amphenol
APH
$185B
$303K ﹤0.01%
4,500
-3,700
-45% -$233K
CR icon
1982
Crane Co
CR
$12B
$303K ﹤0.01%
+2,091
New +$296K
RIO icon
1983
Rio Tinto
RIO
$153B
$303K ﹤0.01%
+4,598
New +$313K
GTLS
1984
CALL
DELISTED
Chart Industries
GTLS
$303K ﹤0.01%
2,100
-400
-16% -$60.4K
ALC icon
1985
PUT
Alcon
ALC
$33.9B
$303K ﹤0.01%
3,400
+900
+36% +$76.8K
EXEL icon
1986
Exelixis
EXEL
$14.1B
$302K ﹤0.01%
13,437
-34,490
-72% -$765K
GT icon
1987
CALL
Goodyear
GT
$2.1B
$302K ﹤0.01%
+26,600
New +$325K
NOV icon
1988
CALL
NOV
NOV
$6.92B
$300K ﹤0.01%
+15,800
New +$296K
PAAS icon
1989
Pan American Silver
PAAS
$18B
$300K ﹤0.01%
15,068
+3,868
+35% +$76.2K
MUB icon
1990
iShares National Muni Bond ETF
MUB
$45.3B
$299K ﹤0.01%
2,809
-7,355
-72% -$783K
XPRO icon
1991
Expro Ltd
XPRO
$1.71B
$299K ﹤0.01%
+13,057
New +$270K
HRI icon
1992
Herc Holdings
HRI
$4.84B
$299K ﹤0.01%
2,245
+947
+73% +$140K
GLW icon
1993
CALL
Corning
GLW
$107B
$299K ﹤0.01%
7,700
-24,400
-76% -$852K
HTZ icon
1994
CALL
Hertz
HTZ
$537M
$299K ﹤0.01%
84,700
-4,100
-5% -$20.8K
FE icon
1995
FirstEnergy
FE
$28.8B
$298K ﹤0.01%
+7,788
New +$302K
SE icon
1996
Sea Limited
SE
$65.9B
$298K ﹤0.01%
4,166
-122,342
-97% -$8.08M
EQR icon
1997
Equity Residential
EQR
$25.8B
$296K ﹤0.01%
+4,276
New +$278K
WRBY icon
1998
PUT
Warby Parker
WRBY
$3.22B
$296K ﹤0.01%
+18,400
New +$272K
NWL icon
1999
CALL
Newell Brands
NWL
$2.23B
$296K ﹤0.01%
46,100
+26,600
+136% +$198K
IQLT icon
2000
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$295K ﹤0.01%
+7,554
New +$296K
78 79
80
81 82

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AWP
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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.