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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
GAB icon
2526
Gabelli Equity Trust
GAB
$1.76B
$69.7K ﹤0.01%
12,632
-7,148
-36% -$37.8K
EQX icon
2527
Equinox Gold
EQX
$7.43B
$69.4K ﹤0.01%
+11,535
New +$53.5K
PRTH icon
2528
Priority Technology Holdings
PRTH
$544M
$69.2K ﹤0.01%
+21,167
New +$70.7K
NAGE
2529
Niagen Bioscience
NAGE
$264M
$69.1K ﹤0.01%
+19,851
New +$36.7K
BKD icon
2530
Brookdale Senior Living
BKD
$3.49B
$68.4K ﹤0.01%
+10,341
New +$60.3K
CLAR icon
2531
Clarus
CLAR
$123M
$68.2K ﹤0.01%
+10,100
New +$62.2K
CMTL icon
2532
Comtech Telecommunications
CMTL
$50.9M
$67.4K ﹤0.01%
+19,654
New +$123K
HIX
2533
Western Asset High Income Fund II
HIX
$350M
$67K ﹤0.01%
+14,979
New +$68.4K
COOK icon
2534
Traeger
COOK
$171M
$66.7K ﹤0.01%
+527
New +$60K
REI icon
2535
Ring Energy
REI
$315M
$66.5K ﹤0.01%
33,915
+2,809
+9% +$4.18K
GGB icon
2536
Gerdau
GGB
$9.74B
$66.1K ﹤0.01%
+17,945
New +$64.9K
UFI icon
2537
UNIFI
UFI
$114M
$65.1K ﹤0.01%
+10,874
New +$65.9K
URG
2538
Ur-Energy
URG
$497M
$64.3K ﹤0.01%
+40,196
New +$66.8K
PBM icon
2539
Psyence Biomedical
PBM
$12.8M
$63.6K ﹤0.01%
+15
New +$62.6K
IQ icon
2540
PUT
iQIYI
IQ
$1.24B
$63.5K ﹤0.01%
15,000
-69,500
-82% -$267K
EB
2541
DELISTED
Eventbrite
EB
$62.7K ﹤0.01%
11,437
-1,927
-14% -$14K
ATOS icon
2542
Atossa Therapeutics
ATOS
$21.8M
$62.2K ﹤0.01%
+2,305
New +$37K
TMC icon
2543
TMC The Metals Company
TMC
$1.57B
$61.7K ﹤0.01%
43,180
+1,961
+5% +$2.73K
APPS icon
2544
CALL
Digital Turbine
APPS
$990M
$61.3K ﹤0.01%
23,400
-2,400
-9% -$10.2K
SPWH icon
2545
Sportsman's Warehouse
SPWH
$45.3M
$61.1K ﹤0.01%
+19,648
New +$73.2K
LNSR icon
2546
LENSAR
LNSR
$63.5M
$60.8K ﹤0.01%
+17,908
New +$73.7K
SSRM icon
2547
PUT
SSR Mining
SSRM
$5.54B
$60.7K ﹤0.01%
+13,600
New +$94.8K
QVCGA
2548
DELISTED
QVC Group Inc Series A
QVCGA
$59.6K ﹤0.01%
+969
New +$50.7K
AKBA icon
2549
Akebia Therapeutics
AKBA
$362M
$58.7K ﹤0.01%
32,073
+20,202
+170% +$32.3K
MAXN
2550
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$58.6K ﹤0.01%
176
-142
-45% -$63.8K
100 101
102
103 104

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.