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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
2476
TeraWulf
WULF
$8.22B
$100K ﹤0.01%
38,170
+19,491
+104% +$38.4K
HGTY icon
2477
Hagerty
HGTY
$1.54B
$100K ﹤0.01%
+10,934
New +$91.5K
MOBX icon
2478
Mobix Labs
MOBX
$16.8M
$99.2K ﹤0.01%
+4,934
New +$126K
VERI icon
2479
Veritone
VERI
$108M
$98.1K ﹤0.01%
18,642
+1,741
+10% +$4.11K
LAR
2480
Lithium Argentina AG
LAR
$947M
$97.7K ﹤0.01%
+18,131
New +$88K
CLVT icon
2481
Clarivate
CLVT
$1.22B
$97.6K ﹤0.01%
+13,138
New +$110K
MLCO icon
2482
CALL
Melco Resorts & Entertainment
MLCO
$1.78B
$97.3K ﹤0.01%
13,500
-11,800
-47% -$94.7K
LABD icon
2483
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$91.4M
$96.2K ﹤0.01%
+1,320
New +$110K
UUUU icon
2484
CALL
Energy Fuels
UUUU
$3.17B
$95.6K ﹤0.01%
15,200
+1,100
+8% +$7.41K
GEVO icon
2485
Gevo
GEVO
$393M
$95.2K ﹤0.01%
+123,869
New +$108K
MQ icon
2486
CALL
Marqeta
MQ
$1.65B
$93K ﹤0.01%
+3,900
New +$96.5K
DHC
2487
Diversified Healthcare Trust
DHC
$1.97B
$91.8K ﹤0.01%
+37,297
New +$107K
MLCO icon
2488
PUT
Melco Resorts & Entertainment
MLCO
$1.78B
$90.8K ﹤0.01%
+12,600
New +$101K
GOGO icon
2489
CALL
Gogo Inc
GOGO
$341M
$90.4K ﹤0.01%
+10,300
New +$92.7K
USA icon
2490
Liberty All-Star Equity Fund
USA
$1.81B
$88.9K ﹤0.01%
12,438
-21,938
-64% -$147K
UEC icon
2491
CALL
Uranium Energy
UEC
$5.01B
$88.4K ﹤0.01%
+13,100
New +$92.5K
UA icon
2492
Under Armour Class C
UA
$2.08B
$87.3K ﹤0.01%
+12,223
New +$93.6K
BNAI
2493
Brand Engagement Network
BNAI
$52.7M
$85.7K ﹤0.01%
+1,270
New +$128K
BIG
2494
DELISTED
Big Lots, Inc.
BIG
$85.3K ﹤0.01%
19,710
-55,656
-74% -$294K
LYEL icon
2495
Lyell Immunopharma
LYEL
$265M
$85K ﹤0.01%
+1,906
New +$81.6K
OPEN icon
2496
PUT
Opendoor
OPEN
$2.49B
$84.8K ﹤0.01%
28,933
-30,174
-51% -$94.2K
RKLB icon
2497
CALL
Rocket Lab Corp
RKLB
$43.4B
$84.7K ﹤0.01%
20,600
+7,600
+58% +$35.1K
GMEX
2498
GMEX Robotics
GMEX
$372K
$84.4K ﹤0.01%
+1
New +$31.5K
EPV icon
2499
ProShares UltraShort FTSE Europe
EPV
$10.1M
$84K ﹤0.01%
2,152
-1,718
-44% -$73.4K
EVLV icon
2500
Evolv Technologies
EVLV
$913M
$83.5K ﹤0.01%
+18,754
New +$81K
98 99
100
101 102

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CIA
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OWA
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FFS
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MFA
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PGCM
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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.