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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
TCBK icon
2301
TriCo Bancshares
TCBK
$1.85B
$214K ﹤0.01%
+5,417
New +$196K
RNG icon
2302
CALL
RingCentral
RNG
$4.77B
$214K ﹤0.01%
7,600
-7,300
-49% -$235K
FUN icon
2303
Cedar Fair
FUN
$1.91B
$214K ﹤0.01%
+3,943
New +$170K
SHYF
2304
DELISTED
The Shyft Group
SHYF
$214K ﹤0.01%
+18,033
New +$217K
RSG icon
2305
PUT
Republic Services
RSG
$66.6B
$214K ﹤0.01%
1,100
-500
-31% -$94.3K
SAM icon
2306
CALL
Boston Beer
SAM
$1.93B
$214K ﹤0.01%
700
-400
-36% -$115K
EOSE icon
2307
Eos Energy Enterprises
EOSE
$1.22B
$213K ﹤0.01%
168,044
+132,269
+370% +$109K
MINT icon
2308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$213K ﹤0.01%
2,118
-5,696
-73% -$572K
CCI icon
2309
Crown Castle
CCI
$33.1B
$213K ﹤0.01%
+2,177
New +$214K
AMED
2310
DELISTED
Amedisys
AMED
$212K ﹤0.01%
+2,314
New +$215K
XHB icon
2311
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$212K ﹤0.01%
2,100
-4,200
-67% -$439K
LEVI icon
2312
Levi Strauss
LEVI
$9.8B
$212K ﹤0.01%
+10,994
New +$241K
SAVE
2313
DELISTED
Spirit Airlines, Inc.
SAVE
$211K ﹤0.01%
57,668
-3,104
-5% -$12K
PCTY icon
2314
CALL
Paylocity
PCTY
$7.43B
$211K ﹤0.01%
1,600
-9,200
-85% -$1.42M
FBCV icon
2315
Fidelity Blue Chip Value ETF
FBCV
$175M
$211K ﹤0.01%
+7,023
New +$213K
CMRE icon
2316
Costamare
CMRE
$1.86B
$211K ﹤0.01%
12,830
-5,225
-29% -$71.4K
TECK icon
2317
CALL
Teck Resources
TECK
$28.8B
$211K ﹤0.01%
4,400
-8,700
-66% -$428K
GRND icon
2318
Grindr
GRND
$2.95B
$211K ﹤0.01%
+17,208
New +$172K
WW
2319
DELISTED
WW International
WW
$210K ﹤0.01%
179,860
+65,413
+57% +$109K
GDYN icon
2320
Grid Dynamics Holdings
GDYN
$513M
$210K ﹤0.01%
+20,012
New +$206K
CLOI icon
2321
VanEck CLO ETF
CLOI
$1.49B
$210K ﹤0.01%
+3,964
New +$209K
IBP icon
2322
Installed Building Products
IBP
$6.47B
$210K ﹤0.01%
+1,020
New +$230K
ARM icon
2323
Arm
ARM
$261B
$210K ﹤0.01%
+1,281
New +$159K
SONO icon
2324
CALL
Sonos
SONO
$2B
$210K ﹤0.01%
14,200
+1,600
+13% +$26.6K
HYBB icon
2325
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$209K ﹤0.01%
+4,551
New +$208K
91 92
93
94 95

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.