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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
DOCS icon
2351
CALL
Doximity
DOCS
$3.85B
$204K ﹤0.01%
7,300
-26,800
-79% -$707K
DXCM icon
2352
CALL
DexCom
DXCM
$28.9B
$204K ﹤0.01%
1,800
-11,900
-87% -$1.5M
ARLP icon
2353
Alliance Resource Partners
ARLP
$3.33B
$204K ﹤0.01%
+8,336
New +$189K
FRO icon
2354
Frontline
FRO
$8.63B
$204K ﹤0.01%
+7,908
New +$201K
DOCU
2355
DocuSign
DOCU
$10.7B
$204K ﹤0.01%
+3,806
New +$215K
PLL
2356
CALL
DELISTED
Piedmont Lithium
PLL
$204K ﹤0.01%
+20,400
New +$261K
YUMC icon
2357
PUT
Yum China
YUMC
$15.6B
$204K ﹤0.01%
+6,600
New +$242K
PWR icon
2358
CALL
Quanta Services
PWR
$88.3B
$203K ﹤0.01%
800
-4,400
-85% -$1.17M
VTIP icon
2359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K ﹤0.01%
4,186
-1,547
-27% -$74.4K
PTON icon
2360
CALL
Peloton Interactive
PTON
$2.84B
$203K ﹤0.01%
60,100
-282,800
-82% -$1.01M
KXI icon
2361
iShares Global Consumer Staples ETF
KXI
$1.08B
$203K ﹤0.01%
+3,377
New +$205K
HDB icon
2362
HDFC Bank
HDB
$121B
$203K ﹤0.01%
+6,302
New +$185K
FRPT icon
2363
Freshpet
FRPT
$3.01B
$202K ﹤0.01%
1,564
-884
-36% -$106K
PTLO icon
2364
PUT
Portillo's
PTLO
$339M
$202K ﹤0.01%
+20,800
New +$232K
BRKL
2365
DELISTED
Brookline Bancorp
BRKL
$202K ﹤0.01%
24,159
+8,259
+52% +$72.5K
IYM icon
2366
iShares US Basic Materials ETF
IYM
$1.14B
$202K ﹤0.01%
1,440
+65
+5% +$9.35K
ARCB icon
2367
ArcBest
ARCB
$3.33B
$201K ﹤0.01%
+1,880
New +$227K
GKOS icon
2368
PUT
Glaukos
GKOS
$8.89B
$201K ﹤0.01%
+1,700
New +$180K
CG icon
2369
PUT
Carlyle Group
CG
$16.7B
$201K ﹤0.01%
5,000
-9,100
-65% -$393K
APG icon
2370
APi Group
APG
$17B
$201K ﹤0.01%
+7,995
New +$201K
SUSA icon
2371
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$200K ﹤0.01%
+1,783
New +$193K
VOO icon
2372
Vanguard S&P 500 ETF
VOO
$971B
$200K ﹤0.01%
400
-1,331
-77% -$640K
CWH icon
2373
PUT
Camping World
CWH
$399M
$200K ﹤0.01%
11,200
-7,800
-41% -$164K
ERIC icon
2374
Ericsson
ERIC
$32.7B
$198K ﹤0.01%
32,107
-421
-1% -$2.35K
RITM icon
2375
Rithm Capital
RITM
$5.46B
$196K ﹤0.01%
+17,958
New +$199K
93 94
95
96 97

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.