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
+13.43%
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
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$1.05B
Cap. Flow %
-10.12%
Top 10 Hldgs %
13.13%
Holding
3,889
New
922
Increased
977
Reduced
970
Closed
997

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$73M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
LLY icon
Eli Lilly
LLY
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
3
AMD icon
Advanced Micro Devices
AMD
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 3.12%
3 Communication Services 2.32%
4 Healthcare 1.3%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
PUT
NextEra Energy
NEE
$182B
$10.2M 0.1%
159,500
+100,500
+170% +$5.89M
WDAY icon
227
PUT
Workday
WDAY
$42.3B
$10.1M 0.1%
37,200
+32,900
+765% +$9.37M
COP icon
228
CALL
ConocoPhillips
COP
$144B
$10.1M 0.1%
79,500
-207,600
-72% -$23.7M
GM icon
229
CALL
General Motors
GM
$77.5B
$10.1M 0.1%
222,200
+162,200
+270% +$6.29M
MU icon
230
CALL
Micron Technology
MU
$1.01T
$10M 0.1%
85,200
-3,300
-4% -$299K
XOM icon
231
ExxonMobil
XOM
$638B
$9.98M 0.1%
85,819
-156,424
-65% -$16.4M
TMO icon
232
CALL
Thermo Fisher Scientific
TMO
$209B
$9.88M 0.1%
17,000
-12,000
-41% -$6.73M
ON icon
233
CALL
ON Semiconductor
ON
$31.4B
$9.73M 0.09%
132,300
+78,300
+145% +$5.99M
MDB icon
234
CALL
MongoDB
MDB
$30.6B
$9.72M 0.09%
27,100
-23,800
-47% -$9.72M
DE icon
235
PUT
Deere & Co
DE
$167B
$9.69M 0.09%
23,600
+15,700
+199% +$6.02M
TJX icon
236
PUT
TJX Companies
TJX
$174B
$9.69M 0.09%
95,500
-76,700
-45% -$7.44M
FSLR icon
237
CALL
First Solar
FSLR
$26.2B
$9.62M 0.09%
57,000
+35,100
+160% +$5.4M
BAC icon
238
PUT
Bank of America
BAC
$440B
$9.57M 0.09%
252,400
-289,200
-53% -$9.93M
FCX icon
239
CALL
Freeport-McMoran
FCX
$96.7B
$9.48M 0.09%
201,600
+161,100
+398% +$6.5M
ROKU icon
240
PUT
Roku
ROKU
$21.9B
$9.4M 0.09%
144,300
+65,000
+82% +$5.06M
CHWY icon
241
PUT
Chewy
CHWY
$9.87B
$9.37M 0.09%
589,100
+292,200
+98% +$5.25M
DVN icon
242
PUT
Devon Energy
DVN
$50.8B
$9.37M 0.09%
186,700
-44,500
-19% -$1.98M
RBLX icon
243
CALL
Roblox
RBLX
$26.4B
$9.34M 0.09%
244,700
+100,100
+69% +$4.06M
EL icon
244
PUT
Estee Lauder
EL
$31.5B
$9.34M 0.09%
60,600
+17,200
+40% +$2.44M
WMT icon
245
Walmart Inc
WMT
$888B
$9.32M 0.09%
154,913
-128,065
-45% -$7.33M
DDOG icon
246
CALL
Datadog
DDOG
$103B
$9.26M 0.09%
74,900
+6,300
+9% +$792K
NET icon
247
PUT
Cloudflare
NET
$107B
$9.17M 0.09%
94,700
+42,900
+83% +$3.88M
HSY icon
248
PUT
Hershey
HSY
$35.7B
$9.04M 0.09%
46,500
+25,600
+122% +$4.94M
INTU icon
249
CALL
Intuit
INTU
$88.5B
$8.97M 0.09%
13,800
-4,400
-24% -$2.81M
ZS icon
250
PUT
Zscaler
ZS
$26.4B
$8.96M 0.09%
46,500
+25,400
+120% +$5.68M
8 9
10
11 12

Similar funds

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Two Sigma Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Two Sigma Securities held 3,889 positions worth $10.4B, up 0.14% from $10.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities withdrew a net $1.05B in Q1 2024, closing 997 positions and reducing 970 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Two Sigma Securities opened a new position in ServiceNow worth $17.6M.

  • Two Sigma Securities's largest Q1 2024 buy was ServiceNow: 115,600 shares worth $17.6M.
  • Two Sigma Securities added most to Meta Platforms (Facebook) in Q1 2024, an estimated $73M increase.
  • Two Sigma Securities's biggest Q1 2024 reduction was Apple, cutting an estimated $182M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $33.7M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $10.4B portfolio in Q1 2024.
  • Two Sigma Securities opened 922 new positions and closed 997 in Q1 2024.
  • Two Sigma Securities's portfolio value rose 0.14% quarter-over-quarter to $10.4B.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.