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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
ASX icon
2076
ASE Group
ASX
$70.6B
$272K ﹤0.01%
+23,851
New +$259K
DRI icon
2077
PUT
Darden Restaurants
DRI
$24.2B
$272K ﹤0.01%
1,800
-400
-18% -$60.9K
STLA icon
2078
PUT
Stellantis
STLA
$17.5B
$272K ﹤0.01%
+13,700
New +$317K
SCHZ icon
2079
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K ﹤0.01%
+11,920
New +$270K
HRL icon
2080
CALL
Hormel Foods
HRL
$14.2B
$271K ﹤0.01%
8,900
-6,900
-44% -$232K
HRB icon
2081
PUT
H&R Block
HRB
$5.95B
$271K ﹤0.01%
5,000
-5,600
-53% -$279K
TEL icon
2082
TE Connectivity
TEL
$60B
$271K ﹤0.01%
1,800
-569
-24% -$83.5K
GWW icon
2083
PUT
W.W. Grainger
GWW
$64.6B
$271K ﹤0.01%
300
-7,500
-96% -$7.05M
UMC icon
2084
United Microelectronic
UMC
$43.7B
$271K ﹤0.01%
+30,894
New +$255K
COO icon
2085
CALL
Cooper Companies
COO
$14.2B
$271K ﹤0.01%
3,100
-2,800
-47% -$261K
ACMR icon
2086
PUT
ACM Research
ACMR
$4.59B
$270K ﹤0.01%
11,700
+400
+4% +$10.1K
WPC icon
2087
W.P. Carey
WPC
$16.6B
$270K ﹤0.01%
4,901
-379
-7% -$21.4K
GRID
2088
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$270K ﹤0.01%
+2,333
New +$272K
SIVR icon
2089
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$269K ﹤0.01%
9,664
-3,799
-28% -$105K
AVB icon
2090
PUT
AvalonBay Communities
AVB
$27.5B
$269K ﹤0.01%
1,300
-2,300
-64% -$445K
NTRS icon
2091
PUT
Northern Trust
NTRS
$22B
$269K ﹤0.01%
+3,200
New +$269K
BCC icon
2092
Boise Cascade
BCC
$2.73B
$269K ﹤0.01%
+2,254
New +$306K
AX icon
2093
CALL
Axos Financial
AX
$5.58B
$269K ﹤0.01%
4,700
-9,700
-67% -$528K
APPN icon
2094
Appian
APPN
$2.1B
$268K ﹤0.01%
+8,699
New +$285K
XRX icon
2095
PUT
Xerox
XRX
$365M
$268K ﹤0.01%
23,100
-300
-1% -$4.36K
FXC icon
2096
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$268K ﹤0.01%
+3,749
New +$268K
QS icon
2097
CALL
QuantumScape Corp
QS
$3.12B
$268K ﹤0.01%
54,500
-8,200
-13% -$45.7K
TTEK icon
2098
Tetra Tech
TTEK
$8.94B
$268K ﹤0.01%
+6,550
New +$267K
JXN icon
2099
CALL
Jackson Financial
JXN
$8.5B
$267K ﹤0.01%
3,600
-200
-5% -$14.3K
SPTS icon
2100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$267K ﹤0.01%
9,251
-27,711
-75% -$797K
82 83
84
85 86

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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.