We are live on ! Find out more
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
RACE icon
2176
CALL
Ferrari
RACE
$68.6B
$245K ﹤0.01%
600
-5,800
-91% -$2.41M
SPHR icon
2177
Sphere Entertainment
SPHR
$5.06B
$245K ﹤0.01%
+6,983
New +$272K
CTSH icon
2178
CALL
Cognizant
CTSH
$23.8B
$245K ﹤0.01%
3,600
-8,900
-71% -$603K
HTZ icon
2179
Hertz
HTZ
$556M
$245K ﹤0.01%
69,300
+46,085
+199% +$234K
SNA icon
2180
Snap-on
SNA
$21.7B
$244K ﹤0.01%
+935
New +$257K
PRKS icon
2181
CALL
United Parks & Resorts
PRKS
$2.21B
$244K ﹤0.01%
4,500
-1,800
-29% -$94.1K
TEAM icon
2182
Atlassian
TEAM
$25.4B
$244K ﹤0.01%
1,381
-7,671
-85% -$1.37M
WY icon
2183
CALL
Weyerhaeuser
WY
$17.7B
$244K ﹤0.01%
8,600
+700
+9% +$21.7K
SWN
2184
DELISTED
Southwestern Energy Company
SWN
$244K ﹤0.01%
+36,263
New +$265K
CC icon
2185
PUT
Chemours
CC
$2.57B
$244K ﹤0.01%
10,800
-2,000
-16% -$52.4K
ENTG icon
2186
CALL
Entegris
ENTG
$18B
$244K ﹤0.01%
1,800
-6,100
-77% -$805K
VSTS icon
2187
Vestis
VSTS
$2.03B
$243K ﹤0.01%
19,878
+3,188
+19% +$46.1K
CLFD icon
2188
CALL
Clearfield
CLFD
$425M
$243K ﹤0.01%
6,300
-4,400
-41% -$153K
PPG icon
2189
PPG Industries
PPG
$26.5B
$243K ﹤0.01%
1,929
-3,846
-67% -$509K
PLAY icon
2190
PUT
Dave & Buster's
PLAY
$361M
$243K ﹤0.01%
6,100
-2,600
-30% -$135K
STAA icon
2191
CALL
STAAR Surgical
STAA
$1.13B
$243K ﹤0.01%
+5,100
New +$223K
SYY icon
2192
PUT
Sysco
SYY
$40.8B
$243K ﹤0.01%
3,400
-8,400
-71% -$628K
LOGI icon
2193
PUT
Logitech
LOGI
$16B
$242K ﹤0.01%
2,500
-3,500
-58% -$315K
AVTR icon
2194
Avantor
AVTR
$8.48B
$242K ﹤0.01%
+11,395
New +$274K
MDGL icon
2195
Madrigal Pharmaceuticals
MDGL
$12.4B
$241K ﹤0.01%
+862
New +$205K
ALGM icon
2196
PUT
Allegro MicroSystems
ALGM
$8.29B
$240K ﹤0.01%
8,500
-8,300
-49% -$236K
TRP icon
2197
TC Energy
TRP
$70.5B
$240K ﹤0.01%
+6,333
New +$240K
TNET icon
2198
TriNet
TNET
$3.14B
$240K ﹤0.01%
+2,399
New +$267K
WB icon
2199
Weibo
WB
$1.95B
$240K ﹤0.01%
31,229
+4,998
+19% +$43.5K
QS icon
2200
PUT
QuantumScape Corp
QS
$3.18B
$240K ﹤0.01%
48,700
-6,600
-12% -$36.8K
86 87
88
89 90

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.