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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
JMIA
2201
Jumia Technologies
JMIA
$728M
$240K ﹤0.01%
+34,125
New +$210K
WSFS icon
2202
WSFS Financial
WSFS
$4.21B
$239K ﹤0.01%
+5,094
New +$225K
DRIV icon
2203
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$239K ﹤0.01%
+10,188
New +$245K
OVV icon
2204
CALL
Ovintiv
OVV
$16.8B
$239K ﹤0.01%
5,100
-3,000
-37% -$151K
MOS icon
2205
The Mosaic Company
MOS
$7.31B
$239K ﹤0.01%
+8,266
New +$249K
CNO icon
2206
CNO Financial Group
CNO
$4.97B
$238K ﹤0.01%
+8,594
New +$235K
ELAN icon
2207
Elanco Animal Health
ELAN
$12.9B
$238K ﹤0.01%
+16,488
New +$263K
CPK icon
2208
Chesapeake Utilities
CPK
$3.31B
$238K ﹤0.01%
+2,238
New +$240K
TBF icon
2209
ProShares Short 20+ Year Treasury ETF
TBF
$85.9M
$237K ﹤0.01%
+9,999
New +$241K
L icon
2210
Loews
L
$24.5B
$237K ﹤0.01%
+3,176
New +$241K
SHLS icon
2211
PUT
Shoals Technologies Group
SHLS
$1.43B
$237K ﹤0.01%
+38,000
New +$303K
DXC icon
2212
DXC Technology
DXC
$1.82B
$237K ﹤0.01%
+12,421
New +$233K
ONC
2213
BeOne Medicines Ltd
ONC
$33.9B
$237K ﹤0.01%
+1,660
New +$256K
OHI icon
2214
CALL
Omega Healthcare
OHI
$15.4B
$236K ﹤0.01%
6,900
-20,700
-75% -$652K
TDTF icon
2215
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$236K ﹤0.01%
10,072
-2,250
-18% -$52.4K
VIOO icon
2216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$235K ﹤0.01%
+2,394
New +$235K
STNE icon
2217
CALL
StoneCo
STNE
$2.7B
$235K ﹤0.01%
19,600
-27,000
-58% -$398K
IVZ icon
2218
Invesco
IVZ
$12.7B
$235K ﹤0.01%
+15,708
New +$242K
PPL
2219
PPL Corp
PPL
$27.5B
$235K ﹤0.01%
+8,496
New +$238K
FVRR icon
2220
Fiverr
FVRR
$337M
$235K ﹤0.01%
+10,024
New +$225K
GPRE icon
2221
PUT
Green Plains
GPRE
$1.15B
$235K ﹤0.01%
14,800
+4,700
+47% +$90.5K
IAT icon
2222
iShares US Regional Banks ETF
IAT
$680M
$234K ﹤0.01%
+5,656
New +$234K
RMBS icon
2223
Rambus
RMBS
$9.45B
$234K ﹤0.01%
3,989
-4,245
-52% -$243K
CNXC icon
2224
CALL
Concentrix
CNXC
$1.62B
$234K ﹤0.01%
+3,700
New +$222K
GES
2225
DELISTED
Guess Inc
GES
$234K ﹤0.01%
11,468
-15,126
-57% -$382K
87 88
89
90 91

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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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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.