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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
EIX icon
2001
PUT
Edison International
EIX
$30.3B
$294K ﹤0.01%
4,100
-5,100
-55% -$370K
CABO icon
2002
Cable One
CABO
$237M
$294K ﹤0.01%
+831
New +$318K
NOG icon
2003
PUT
Northern Oil and Gas
NOG
$2.29B
$294K ﹤0.01%
+7,900
New +$317K
BOX icon
2004
CALL
Box
BOX
$4.49B
$293K ﹤0.01%
11,100
-9,100
-45% -$243K
FDL icon
2005
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$293K ﹤0.01%
+7,736
New +$293K
O icon
2006
Realty Income
O
$61.1B
$293K ﹤0.01%
+5,547
New +$296K
IRM icon
2007
Iron Mountain
IRM
$35.9B
$293K ﹤0.01%
3,269
+26
+0.8% +$2.1K
PNOV icon
2008
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$293K ﹤0.01%
+8,063
New +$289K
ACGL icon
2009
CALL
Arch Capital
ACGL
$36.5B
$293K ﹤0.01%
+2,900
New +$282K
TXRH icon
2010
CALL
Texas Roadhouse
TXRH
$13.7B
$292K ﹤0.01%
+1,700
New +$277K
YETI icon
2011
Yeti Holdings
YETI
$3.87B
$292K ﹤0.01%
+7,649
New +$298K
SPTN
2012
DELISTED
SpartanNash
SPTN
$291K ﹤0.01%
+15,536
New +$303K
YUM icon
2013
PUT
Yum! Brands
YUM
$41.9B
$291K ﹤0.01%
2,200
-12,700
-85% -$1.75M
CATY icon
2014
Cathay General Bancorp
CATY
$4.23B
$291K ﹤0.01%
7,723
-687
-8% -$24.9K
UCO icon
2015
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$291K ﹤0.01%
+8,692
New +$282K
MKC icon
2016
McCormick & Company Non-Voting
MKC
$14B
$291K ﹤0.01%
+4,100
New +$298K
ACI icon
2017
Albertsons Companies
ACI
$5.91B
$290K ﹤0.01%
+14,691
New +$300K
WAT icon
2018
PUT
Waters Corp
WAT
$37.3B
$290K ﹤0.01%
1,000
-600
-38% -$191K
BMBL icon
2019
PUT
Bumble
BMBL
$387M
$290K ﹤0.01%
27,600
-23,500
-46% -$256K
NOG icon
2020
CALL
Northern Oil and Gas
NOG
$2.29B
$290K ﹤0.01%
+7,800
New +$313K
HOG icon
2021
Harley-Davidson
HOG
$2.61B
$290K ﹤0.01%
+8,636
New +$314K
GDXU icon
2022
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$635M
$290K ﹤0.01%
+8,634
New +$322K
CMI icon
2023
Cummins
CMI
$83.6B
$289K ﹤0.01%
1,045
-2,146
-67% -$613K
BXMT icon
2024
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$289K ﹤0.01%
16,600
-9,100
-35% -$164K
BECN
2025
DELISTED
Beacon Roofing Supply, Inc.
BECN
$289K ﹤0.01%
+3,190
New +$308K
79 80
81
82 83

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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.