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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
WOLF icon
2326
PUT
Wolfspeed
WOLF
$1.14B
$209K ﹤0.01%
9,200
-75,300
-89% -$1.95M
OTIS icon
2327
Otis Worldwide
OTIS
$28B
$209K ﹤0.01%
+2,174
New +$210K
GKOS icon
2328
Glaukos
GKOS
$8.89B
$209K ﹤0.01%
+1,768
New +$188K
IVW icon
2329
iShares S&P 500 Growth ETF
IVW
$71.9B
$209K ﹤0.01%
+2,261
New +$195K
SCO icon
2330
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$209K ﹤0.01%
+3,358
New +$218K
LTPZ icon
2331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$209K ﹤0.01%
+3,860
New +$208K
MTUM icon
2332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$209K ﹤0.01%
1,070
-54
-5% -$10.1K
TEX icon
2333
CALL
Terex
TEX
$7.84B
$208K ﹤0.01%
+3,800
New +$225K
LYB icon
2334
LyondellBasell Industries
LYB
$18.8B
$208K ﹤0.01%
+2,176
New +$216K
MOH icon
2335
CALL
Molina Healthcare
MOH
$10.5B
$208K ﹤0.01%
700
-700
-50% -$238K
ACMR icon
2336
CALL
ACM Research
ACMR
$4.98B
$208K ﹤0.01%
9,000
-3,800
-30% -$96.2K
EDU icon
2337
New Oriental
EDU
$8.08B
$208K ﹤0.01%
2,670
-498
-16% -$40.6K
PEP icon
2338
PepsiCo
PEP
$195B
$207K ﹤0.01%
+1,257
New +$217K
WIX icon
2339
CALL
WIX.com
WIX
$2.45B
$207K ﹤0.01%
1,300
-3,200
-71% -$460K
CPAY icon
2340
Corpay
CPAY
$25.1B
$207K ﹤0.01%
+776
New +$220K
IPG
2341
DELISTED
Interpublic Group of Companies
IPG
$207K ﹤0.01%
7,100
-4,951
-41% -$153K
ALGT icon
2342
CALL
Allegiant Air
ALGT
$2.73B
$206K ﹤0.01%
+4,100
New +$230K
AZTA icon
2343
Azenta
AZTA
$1.33B
$206K ﹤0.01%
+3,912
New +$209K
URBN icon
2344
PUT
Urban Outfitters
URBN
$6.44B
$205K ﹤0.01%
+5,000
New +$206K
MORT icon
2345
VanEck Mortgage REIT Income ETF
MORT
$370M
$205K ﹤0.01%
+18,337
New +$203K
BBSI icon
2346
Barrett Business Services
BBSI
$1.01B
$205K ﹤0.01%
+6,259
New +$198K
SDGR icon
2347
PUT
Schrodinger
SDGR
$1.14B
$205K ﹤0.01%
+10,600
New +$244K
MGM icon
2348
MGM Resorts International
MGM
$11.8B
$204K ﹤0.01%
+4,599
New +$192K
VST icon
2349
Vistra
VST
$50.1B
$204K ﹤0.01%
2,377
-80,612
-97% -$6.75M
XJUN icon
2350
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$204K ﹤0.01%
5,548
-6,344
-53% -$231K
92 93
94
95 96

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AWP
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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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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.