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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
K
2026
PUT
DELISTED
Kellanova
K
$288K ﹤0.01%
5,000
-3,300
-40% -$195K
STIP icon
2027
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$288K ﹤0.01%
+2,898
New +$288K
NDSN icon
2028
Nordson
NDSN
$16.4B
$288K ﹤0.01%
1,240
-1,043
-46% -$263K
TM icon
2029
CALL
Toyota
TM
$228B
$287K ﹤0.01%
+1,400
New +$310K
KD icon
2030
PUT
Kyndryl
KD
$3.09B
$287K ﹤0.01%
10,900
-4,800
-31% -$115K
MANH icon
2031
Manhattan Associates
MANH
$12.1B
$287K ﹤0.01%
+1,162
New +$263K
LXP icon
2032
LXP Industrial Trust
LXP
$3.52B
$287K ﹤0.01%
+6,283
New +$275K
MSOS icon
2033
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$286K ﹤0.01%
+39,077
New +$341K
SLCA
2034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$286K ﹤0.01%
+18,538
New +$273K
BNTX icon
2035
BioNTech
BNTX
$23.5B
$286K ﹤0.01%
+3,562
New +$326K
REX icon
2036
REX American Resources
REX
$1.39B
$286K ﹤0.01%
+12,532
New +$334K
HWM icon
2037
Howmet Aerospace
HWM
$109B
$286K ﹤0.01%
+3,678
New +$278K
FULT icon
2038
Fulton Financial
FULT
$4.68B
$285K ﹤0.01%
+16,796
New +$272K
VEA icon
2039
Vanguard FTSE Developed Markets ETF
VEA
$223B
$285K ﹤0.01%
5,764
-91,350
-94% -$4.55M
OHI icon
2040
PUT
Omega Healthcare
OHI
$15.3B
$284K ﹤0.01%
8,300
-6,200
-43% -$195K
STRA icon
2041
Strategic Education
STRA
$1.98B
$284K ﹤0.01%
+2,567
New +$284K
CNK icon
2042
PUT
Cinemark Holdings
CNK
$4.07B
$283K ﹤0.01%
13,100
-30,500
-70% -$553K
GFS icon
2043
PUT
GlobalFoundries
GFS
$25.8B
$283K ﹤0.01%
5,600
-3,600
-39% -$180K
FLR icon
2044
PUT
Fluor
FLR
$6.54B
$283K ﹤0.01%
6,500
+400
+7% +$16.6K
AWK icon
2045
American Water Works
AWK
$27B
$283K ﹤0.01%
+2,188
New +$277K
MSGS icon
2046
CALL
Madison Square Garden
MSGS
$9.59B
$282K ﹤0.01%
+1,500
New +$278K
PI icon
2047
CALL
Impinj
PI
$4.24B
$282K ﹤0.01%
1,800
– –
SAIA icon
2048
Saia
SAIA
$10.5B
$282K ﹤0.01%
594
-1,552
-72% -$723K
BRZU icon
2049
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$282K ﹤0.01%
+4,535
New +$342K
IP icon
2050
International Paper
IP
$22.6B
$281K ﹤0.01%
6,520
-1,676
-20% -$68.1K
80 81
82
83 84

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AWP
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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.