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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
DELL icon
201
CALL
Dell
DELL
$283B
$10.4M 0.13%
75,300
+50,400
+202% +$6.76M
CAVA icon
202
PUT
CAVA Group
CAVA
$7.22B
$10.3M 0.12%
111,200
+8,000
+8% +$618K
GM icon
203
PUT
General Motors
GM
$74.7B
$10.2M 0.12%
220,500
-191,900
-47% -$8.66M
CVS icon
204
CVS Health
CVS
$137B
$10.2M 0.12%
173,430
+169,189
+3,989% +$10.6M
CHTR icon
205
Charter Communications
CHTR
$14.7B
$10.2M 0.12%
34,181
+28,040
+457% +$7.65M
MRNA icon
206
CALL
Moderna
MRNA
$21.5B
$10.2M 0.12%
85,900
+22,400
+35% +$2.83M
SLB icon
207
PUT
SLB Ltd
SLB
$77.8B
$10.2M 0.12%
215,200
+77,900
+57% +$3.76M
FSLR icon
208
CALL
First Solar
FSLR
$21.8B
$10.1M 0.12%
45,000
-12,000
-21% -$2.62M
SNAP icon
209
PUT
Snap
SNAP
$7.32B
$10.1M 0.12%
605,300
+310,700
+105% +$4.46M
SLB icon
210
CALL
SLB Ltd
SLB
$77.8B
$9.99M 0.12%
211,700
+90,300
+74% +$4.36M
CRWD icon
211
CALL
CrowdStrike
CRWD
$187B
$9.96M 0.12%
104,000
+41,600
+67% +$3.46M
MCD icon
212
McDonald's
MCD
$188B
$9.87M 0.12%
38,719
+37,561
+3,244% +$9.96M
NFLX icon
213
PUT
Netflix
NFLX
$292B
$9.85M 0.12%
146,000
-765,000
-84% -$47.8M
ZS icon
214
CALL
Zscaler
ZS
$23B
$9.78M 0.12%
50,900
+36,300
+249% +$6.46M
DAL icon
215
PUT
Delta Air Lines
DAL
$55.9B
$9.72M 0.12%
204,900
-94,100
-31% -$4.68M
XYZ
216
PUT
Block Inc
XYZ
$45.9B
$9.63M 0.12%
149,400
-47,500
-24% -$3.32M
SBUX icon
217
Starbucks
SBUX
$118B
$9.59M 0.12%
123,238
+25,355
+26% +$2.06M
DVN icon
218
PUT
Devon Energy
DVN
$51.9B
$9.58M 0.12%
202,200
+15,500
+8% +$771K
CAT icon
219
PUT
Caterpillar
CAT
$409B
$9.56M 0.12%
28,700
-2,100
-7% -$728K
SPOT icon
220
PUT
Spotify
SPOT
$99.2B
$9.54M 0.12%
30,400
-77,900
-72% -$23.5M
VST icon
221
CALL
Vistra
VST
$55.1B
$9.46M 0.11%
110,000
+84,800
+337% +$7.1M
V icon
222
PUT
Visa
V
$677B
$9.34M 0.11%
35,600
-23,000
-39% -$6.3M
TXN icon
223
CALL
Texas Instruments
TXN
$255B
$9.34M 0.11%
48,000
-211,300
-81% -$39M
RIVN icon
224
CALL
Rivian
RIVN
$22.9B
$9.33M 0.11%
695,500
+200
+0% +$2.09K
ROST icon
225
Ross Stores
ROST
$76.6B
$9.15M 0.11%
62,967
+46,358
+279% +$6.41M
7 8
9
10 11

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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.