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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
IUSB icon
2101
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$267K ﹤0.01%
5,904
-18,924
-76% -$851K
COIN icon
2102
CALL
Coinbase
COIN
$42B
$267K ﹤0.01%
+1,200
New +$276K
IFF icon
2103
PUT
International Flavors & Fragrances
IFF
$20.3B
$267K ﹤0.01%
2,800
-27,100
-91% -$2.49M
NOVA
2104
DELISTED
Sunnova Energy
NOVA
$266K ﹤0.01%
+47,660
New +$227K
DD icon
2105
CALL
DuPont de Nemours
DD
$18.6B
$266K ﹤0.01%
2,629
-24,378
-90% -$2.39M
ALGN icon
2106
PUT
Align Technology
ALGN
$12.9B
$266K ﹤0.01%
1,100
-3,200
-74% -$891K
DAY
2107
DELISTED
Dayforce
DAY
$265K ﹤0.01%
+5,339
New +$305K
FVRR icon
2108
PUT
Fiverr
FVRR
$331M
$265K ﹤0.01%
+11,300
New +$254K
PVH icon
2109
CALL
PVH
PVH
$4.08B
$265K ﹤0.01%
+2,500
New +$283K
TEVA icon
2110
Teva Pharmaceuticals
TEVA
$40.1B
$264K ﹤0.01%
+16,253
New +$250K
ZS icon
2111
Zscaler
ZS
$24.8B
$264K ﹤0.01%
1,374
-34,721
-96% -$6.18M
ADC icon
2112
Agree Realty
ADC
$9.69B
$264K ﹤0.01%
+4,259
New +$252K
NTR icon
2113
Nutrien
NTR
$33.9B
$264K ﹤0.01%
5,176
-45,454
-90% -$2.49M
PVH icon
2114
PVH
PVH
$4.08B
$264K ﹤0.01%
2,489
-464
-16% -$52.5K
ECL icon
2115
Ecolab
ECL
$79.7B
$263K ﹤0.01%
+1,107
New +$256K
MAT icon
2116
CALL
Mattel
MAT
$4.46B
$263K ﹤0.01%
+16,200
New +$294K
TCOM icon
2117
Trip.com Group
TCOM
$29B
$263K ﹤0.01%
5,598
+481
+9% +$24.5K
FDN icon
2118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$263K ﹤0.01%
+1,282
New +$257K
IOSP icon
2119
Innospec
IOSP
$2.09B
$263K ﹤0.01%
+2,124
New +$266K
BKR icon
2120
Baker Hughes
BKR
$58.8B
$261K ﹤0.01%
+7,420
New +$243K
BNKU
2121
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$261K ﹤0.01%
8,455
+1,984
+31% +$59.4K
WELL icon
2122
CALL
Welltower
WELL
$173B
$261K ﹤0.01%
2,500
-16,100
-87% -$1.58M
WK icon
2123
Workiva
WK
$3.45B
$260K ﹤0.01%
+3,568
New +$281K
BILS icon
2124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$260K ﹤0.01%
2,620
-366
-12% -$36.3K
SIRI icon
2125
SiriusXM
SIRI
$10.9B
$260K ﹤0.01%
+9,200
New +$275K
83 84
85
86 87

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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.