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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
R icon
2126
CALL
Ryder
R
$9.82B
$260K ﹤0.01%
+2,100
New +$254K
IWC icon
2127
iShares Micro-Cap ETF
IWC
$1.43B
$260K ﹤0.01%
+2,278
New +$263K
NOK icon
2128
Nokia
NOK
$47.8B
$260K ﹤0.01%
68,676
+32,376
+89% +$120K
VIS icon
2129
Vanguard Industrials ETF
VIS
$8.01B
$259K ﹤0.01%
+1,102
New +$263K
STLD icon
2130
CALL
Steel Dynamics
STLD
$36.8B
$259K ﹤0.01%
2,000
-1,000
-33% -$134K
UHS icon
2131
CALL
Universal Health Services
UHS
$10.1B
$259K ﹤0.01%
1,400
+300
+27% +$53.1K
TREE icon
2132
PUT
LendingTree
TREE
$559M
$258K ﹤0.01%
6,200
-200
-3% -$8.44K
CPB icon
2133
PUT
Campbell Soup
CPB
$6.84B
$258K ﹤0.01%
+5,700
New +$254K
CACC icon
2134
PUT
Credit Acceptance
CACC
$5.94B
$257K ﹤0.01%
+500
New +$255K
AX icon
2135
PUT
Axos Financial
AX
$5.6B
$257K ﹤0.01%
4,500
-8,500
-65% -$462K
TDS icon
2136
CALL
Telephone and Data Systems
TDS
$3.83B
$257K ﹤0.01%
+12,400
New +$224K
RS icon
2137
CALL
Reliance Steel & Aluminium
RS
$20.9B
$257K ﹤0.01%
+900
New +$271K
AMP icon
2138
PUT
Ameriprise Financial
AMP
$48.3B
$256K ﹤0.01%
600
-700
-54% -$299K
MCRI icon
2139
Monarch Casino & Resort
MCRI
$2.18B
$256K ﹤0.01%
+3,756
New +$257K
WDFC icon
2140
WD-40
WDFC
$3.01B
$256K ﹤0.01%
1,165
-15
-1% -$3.47K
ALL icon
2141
CALL
Allstate
ALL
$70.9B
$255K ﹤0.01%
1,600
-11,700
-88% -$1.95M
HCSG icon
2142
Healthcare Services Group
HCSG
$1.6B
$255K ﹤0.01%
+24,145
New +$268K
CRUS icon
2143
CALL
Cirrus Logic
CRUS
$6.72B
$255K ﹤0.01%
2,000
-3,100
-61% -$325K
SLQD icon
2144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$255K ﹤0.01%
+5,174
New +$254K
AG icon
2145
CALL
First Majestic Silver
AG
$7.43B
$255K ﹤0.01%
43,000
+20,700
+93% +$143K
INSM icon
2146
Insmed
INSM
$22.7B
$254K ﹤0.01%
+3,798
New +$147K
HII icon
2147
Huntington Ingalls Industries
HII
$11.5B
$254K ﹤0.01%
1,030
+264
+34% +$68.6K
ACGL icon
2148
Arch Capital
ACGL
$36.3B
$253K ﹤0.01%
+2,512
New +$244K
CFFN icon
2149
Capitol Federal Financial
CFFN
$1.09B
$253K ﹤0.01%
+46,141
New +$240K
ASR icon
2150
Grupo Aeroportuario del Sureste
ASR
$8.22B
$253K ﹤0.01%
+845
New +$276K
84 85
86
87 88

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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.