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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
MLM icon
2151
Martin Marietta Materials
MLM
$34.4B
$253K ﹤0.01%
+467
New +$271K
WAB icon
2152
CALL
Wabtec
WAB
$50B
$253K ﹤0.01%
+1,600
New +$256K
DLB icon
2153
Dolby
DLB
$5B
$253K ﹤0.01%
+3,189
New +$257K
IXC icon
2154
iShares Global Energy ETF
IXC
$2.75B
$252K ﹤0.01%
6,078
-17,863
-75% -$766K
DEO icon
2155
CALL
Diageo
DEO
$48.9B
$252K ﹤0.01%
2,000
-6,600
-77% -$909K
WRBY icon
2156
CALL
Warby Parker
WRBY
$3.12B
$252K ﹤0.01%
+15,700
New +$232K
CHKP icon
2157
Check Point Software Technologies
CHKP
$14.1B
$252K ﹤0.01%
1,528
-1,905
-55% -$297K
HIG icon
2158
PUT
Hartford Financial Services
HIG
$39.6B
$251K ﹤0.01%
+2,500
New +$251K
CSTM icon
2159
Constellium
CSTM
$3.79B
$251K ﹤0.01%
13,333
+3,390
+34% +$70.5K
ETN icon
2160
PUT
Eaton
ETN
$142B
$251K ﹤0.01%
800
-4,300
-84% -$1.39M
STT icon
2161
State Street
STT
$49.4B
$251K ﹤0.01%
3,386
-468
-12% -$34.9K
VRSK icon
2162
Verisk Analytics
VRSK
$28.7B
$250K ﹤0.01%
929
-177
-16% -$43.3K
BTU icon
2163
CALL
Peabody Energy
BTU
$2.5B
$250K ﹤0.01%
11,300
-76,600
-87% -$1.77M
ENB icon
2164
CALL
Enbridge
ENB
$121B
$249K ﹤0.01%
7,000
-14,400
-67% -$514K
CHX
2165
DELISTED
ChampionX
CHX
$249K ﹤0.01%
+7,489
New +$255K
BURL icon
2166
Burlington
BURL
$23.4B
$248K ﹤0.01%
1,035
-11,254
-92% -$2.32M
TTWO icon
2167
Take-Two Interactive
TTWO
$46.5B
$248K ﹤0.01%
+1,597
New +$242K
TEN
2168
Tsakos Energy Navigation Ltd
TEN
$1.18B
$248K ﹤0.01%
+8,474
New +$238K
ROK icon
2169
PUT
Rockwell Automation
ROK
$51B
$248K ﹤0.01%
900
-1,400
-61% -$378K
IBDR icon
2170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$247K ﹤0.01%
+10,355
New +$246K
RDFN
2171
CALL
DELISTED
Redfin
RDFN
$246K ﹤0.01%
41,000
-75,400
-65% -$471K
HII icon
2172
PUT
Huntington Ingalls Industries
HII
$11.5B
$246K ﹤0.01%
1,000
+100
+11% +$26K
INMD icon
2173
PUT
InMode
INMD
$869M
$246K ﹤0.01%
+13,500
New +$248K
XLB icon
2174
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$246K ﹤0.01%
5,560
-11,648
-68% -$526K
CNC icon
2175
PUT
Centene
CNC
$31.2B
$245K ﹤0.01%
3,700
-22,100
-86% -$1.61M
85 86
87
88 89

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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.