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
XLC icon
2251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$226K ﹤0.01%
+2,642
New +$218K
RVLV icon
2252
PUT
Revolve Group
RVLV
$1.92B
$226K ﹤0.01%
+14,200
New +$272K
WOLF icon
2253
Wolfspeed
WOLF
$1.14B
$226K ﹤0.01%
9,917
-6,997
-41% -$181K
VNO icon
2254
Vornado Realty Trust
VNO
$7.54B
$226K ﹤0.01%
+8,580
New +$220K
CVI icon
2255
CVR Energy
CVI
$3.39B
$225K ﹤0.01%
8,416
+41
+0.5% +$1.25K
MODV
2256
DELISTED
ModivCare
MODV
$225K ﹤0.01%
+8,557
New +$217K
CNR
2257
PUT
Core Natural Resources Inc
CNR
$4.02B
$224K ﹤0.01%
2,200
-6,900
-76% -$627K
R icon
2258
Ryder
R
$9.98B
$224K ﹤0.01%
+1,810
New +$219K
IONS icon
2259
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$224K ﹤0.01%
4,700
-1,100
-19% -$45.1K
GDX icon
2260
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$224K ﹤0.01%
6,600
-18,700
-74% -$641K
SNBR
2261
CALL
DELISTED
Sleep Number
SNBR
$224K ﹤0.01%
+23,400
New +$320K
VAL icon
2262
PUT
Valaris
VAL
$5.16B
$224K ﹤0.01%
3,000
-3,000
-50% -$217K
FRT icon
2263
Federal Realty Investment Trust
FRT
$10.9B
$223K ﹤0.01%
+2,212
New +$223K
BYD icon
2264
Boyd Gaming
BYD
$6.78B
$223K ﹤0.01%
+4,050
New +$231K
IBDQ
2265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$223K ﹤0.01%
+8,965
New +$222K
JXN icon
2266
PUT
Jackson Financial
JXN
$8.57B
$223K ﹤0.01%
+3,000
New +$214K
STM icon
2267
STMicroelectronics
STM
$44.7B
$222K ﹤0.01%
5,659
-4,776
-46% -$198K
EW icon
2268
Edwards Lifesciences
EW
$48.2B
$222K ﹤0.01%
+2,406
New +$213K
RBRK icon
2269
Rubrik
RBRK
$14.7B
$222K ﹤0.01%
+7,239
New +$238K
RSG icon
2270
Republic Services
RSG
$66.6B
$222K ﹤0.01%
+1,141
New +$215K
CPB icon
2271
CALL
Campbell Soup
CPB
$6.8B
$221K ﹤0.01%
+4,900
New +$218K
OZK icon
2272
CALL
Bank OZK
OZK
$5.62B
$221K ﹤0.01%
+5,400
New +$235K
HOG icon
2273
PUT
Harley-Davidson
HOG
$2.66B
$221K ﹤0.01%
6,600
+1,100
+20% +$40K
HES
2274
CALL
DELISTED
Hess
HES
$221K ﹤0.01%
+1,500
New +$230K
MEDP icon
2275
Medpace
MEDP
$15.9B
$220K ﹤0.01%
535
-39
-7% -$15.4K
89 90
91
92 93

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.