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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
+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
COMP icon
2501
Compass
COMP
$8.56B
$82.8K ﹤0.01%
+22,995
New +$81.2K
MVIS icon
2502
Microvision
MVIS
$85.7M
$82.4K ﹤0.01%
44,759
+9,237
+26% +$20.9K
ALTM
2503
CALL
DELISTED
Arcadium Lithium plc
ALTM
$82.3K ﹤0.01%
+19,100
New +$95.8K
CRF
2504
Cornerstone Total Return Fund
CRF
$1.14B
$81K ﹤0.01%
+10,998
New +$77.7K
VFF icon
2505
Village Farms International
VFF
$242M
$80.8K ﹤0.01%
65,156
+46,439
+248% +$39K
RKLB icon
2506
PUT
Rocket Lab Corp
RKLB
$40.4B
$78.1K ﹤0.01%
19,000
+1,200
+7% +$5.54K
PBI icon
2507
Pitney Bowes
PBI
$2.46B
$77.8K ﹤0.01%
17,969
+3,996
+29% +$16.5K
AGMH icon
2508
AGM Group Holdings
AGMH
$1.75M
$77.4K ﹤0.01%
+1,019
New +$91.7K
TECS icon
2509
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$77.3K ﹤0.01%
+101
New +$86.3K
UNIT
2510
Uniti Group
UNIT
$2.26B
$77K ﹤0.01%
+13,043
New +$74.6K
GRTS
2511
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$76.3K ﹤0.01%
+29,703
New +$72.6K
SOXS icon
2512
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$75.9K ﹤0.01%
12
-44
-79% -$399K
CRNT icon
2513
Ceragon Networks
CRNT
$197M
$75.8K ﹤0.01%
23,699
+9,426
+66% +$25.8K
WOW
2514
DELISTED
WideOpenWest
WOW
$74.9K ﹤0.01%
+20,696
New +$73.9K
ALTO icon
2515
Alto Ingredients
ALTO
$358M
$74.1K ﹤0.01%
33,978
+22,314
+191% +$47K
INVZ icon
2516
Innoviz Technologies
INVZ
$93.2M
$72.5K ﹤0.01%
+53,716
New +$90.2K
WOOF icon
2517
CALL
Petco
WOOF
$794M
$71.8K ﹤0.01%
+31,500
New +$79.9K
GAU
2518
Galiano Gold
GAU
$468M
$71.5K ﹤0.01%
51,076
+34,996
+218% +$35.6K
AMBP icon
2519
Ardagh Metal Packaging
AMBP
$2.9B
$71.2K ﹤0.01%
+20,750
New +$74.3K
CCLP
2520
DELISTED
CSI Compressco LP
CCLP
$71.1K ﹤0.01%
+30,511
New +$60.6K
GLO
2521
Clough Global Opportunities Fund
GLO
$249M
$70.5K ﹤0.01%
+13,875
New +$67.8K
AEG icon
2522
Aegon
AEG
$14B
$70.3K ﹤0.01%
+11,622
New +$67.7K
ZH
2523
Zhihu
ZH
$282M
$70K ﹤0.01%
+17,069
New +$80K
NAAS
2524
NaaS Technology Inc
NAAS
$53.6M
$69.9K ﹤0.01%
176
+139
+376% +$64.1K
TARA icon
2525
Protara Therapeutics
TARA
$227M
$69.7K ﹤0.01%
+17,393
New +$56.1K
99 100
101
102 103

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
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

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.