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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
EWT icon
2051
iShares MSCI Taiwan ETF
EWT
$9.13B
$281K ﹤0.01%
5,186
-13,526
-72% -$678K
KWEB icon
2052
KraneShares CSI China Internet ETF
KWEB
$5.5B
$280K ﹤0.01%
+10,375
New +$297K
LEVI icon
2053
PUT
Levi Strauss
LEVI
$9.49B
$280K ﹤0.01%
+14,500
New +$318K
HWM icon
2054
CALL
Howmet Aerospace
HWM
$109B
$279K ﹤0.01%
3,600
+200
+6% +$15.1K
VICI icon
2055
VICI Properties
VICI
$29.9B
$279K ﹤0.01%
+9,734
New +$280K
PNR icon
2056
Pentair
PNR
$10.8B
$279K ﹤0.01%
3,635
-479
-12% -$38.6K
BASE
2057
DELISTED
Couchbase
BASE
$278K ﹤0.01%
+15,249
New +$355K
CINF icon
2058
Cincinnati Financial
CINF
$27.8B
$278K ﹤0.01%
2,350
-15,801
-87% -$1.85M
CERE
2059
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$277K ﹤0.01%
+6,782
New +$282K
SPTI icon
2060
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$277K ﹤0.01%
+9,896
New +$275K
AG icon
2061
PUT
First Majestic Silver
AG
$7.52B
$277K ﹤0.01%
46,800
+3,700
+9% +$25.6K
NVS icon
2062
CALL
Novartis
NVS
$302B
$277K ﹤0.01%
2,600
-12,200
-82% -$1.22M
CWK icon
2063
Cushman & Wakefield Ltd
CWK
$3.16B
$277K ﹤0.01%
+26,591
New +$275K
GWRE icon
2064
Guidewire Software
GWRE
$13.9B
$276K ﹤0.01%
+2,000
New +$241K
MSTR icon
2065
PUT
Strategy Inc
MSTR
$34.1B
$275K ﹤0.01%
2,000
-5,000
-71% -$720K
IBOC icon
2066
International Bancshares
IBOC
$4.77B
$275K ﹤0.01%
+4,815
New +$271K
AMBA icon
2067
PUT
Ambarella
AMBA
$3.04B
$275K ﹤0.01%
5,100
-20,900
-80% -$1.04M
NTRA icon
2068
Natera
NTRA
$36.4B
$275K ﹤0.01%
+2,540
New +$258K
BEN icon
2069
CALL
Franklin Resources
BEN
$16.8B
$275K ﹤0.01%
+12,300
New +$296K
RPM icon
2070
RPM International
RPM
$13.8B
$275K ﹤0.01%
+2,552
New +$283K
FYBR
2071
DELISTED
Frontier Communications
FYBR
$274K ﹤0.01%
+10,481
New +$261K
CNDT icon
2072
Conduent
CNDT
$253M
$273K ﹤0.01%
83,873
+71,242
+564% +$242K
OLED icon
2073
CALL
Universal Display
OLED
$3.75B
$273K ﹤0.01%
1,300
-2,000
-61% -$352K
CFG icon
2074
Citizens Financial Group
CFG
$30.1B
$273K ﹤0.01%
7,574
+1,487
+24% +$51.9K
GT icon
2075
PUT
Goodyear
GT
$2.09B
$272K ﹤0.01%
24,000
+1,600
+7% +$19.6K
81 82
83
84 85

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AWP
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BCM
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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
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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.