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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
KOPN icon
2576
Kopin
KOPN
$663M
$45.8K ﹤0.01%
25,433
-16,362
-39% -$36.3K
BCDA icon
2577
BioCardia
BCDA
$11.5M
$45.2K ﹤0.01%
+7,405
New +$53.1K
IVVD icon
2578
Invivyd
IVVD
$171M
$45.2K ﹤0.01%
+10,175
New +$42K
PPT
2579
Franklin Premier Income Trust
PPT
$323M
$45.2K ﹤0.01%
+12,828
New +$46.2K
SSP icon
2580
E.W. Scripps
SSP
$259M
$45.1K ﹤0.01%
+11,470
New +$68.7K
CBD
2581
DELISTED
Companhia Brasileira de Distribuicao
CBD
$44.6K ﹤0.01%
70,831
+25,302
+56% +$18.6K
TE
2582
T1 Energy
TE
$1.19B
$44.3K ﹤0.01%
+26,386
New +$41.8K
GFAI icon
2583
Guardforce AI
GFAI
$9.69M
$44.3K ﹤0.01%
+12,078
New +$36.8K
LAB icon
2584
Standard BioTools
LAB
$351M
$44K ﹤0.01%
16,224
-3,730
-19% -$9.01K
BRCC icon
2585
BRC Inc
BRCC
$119M
$43.7K ﹤0.01%
+10,209
New +$42.3K
LVTX
2586
DELISTED
LAVA Therapeutics
LVTX
$43K ﹤0.01%
+12,908
New +$28.4K
CNDT icon
2587
Conduent
CNDT
$245M
$42.7K ﹤0.01%
+12,631
New +$43.8K
TWOU
2588
DELISTED
2U Inc
TWOU
$42.4K ﹤0.01%
+3,629
New +$70.6K
CXAI icon
2589
CXApp
CXAI
$13.6M
$42K ﹤0.01%
17,152
+2,117
+14% +$3.63K
STEM icon
2590
Stem
STEM
$47.5M
$41.8K ﹤0.01%
955
-694
-42% -$38.6K
YI
2591
111 Inc
YI
$33.9M
$41.7K ﹤0.01%
3,597
+2,138
+147% +$30.4K
DSX icon
2592
Diana Shipping
DSX
$286M
$41.6K ﹤0.01%
14,396
-7,548
-34% -$22.5K
SLDP icon
2593
Solid Power
SLDP
$463M
$41.1K ﹤0.01%
20,246
-27,007
-57% -$41.1K
MDAI icon
2594
Spectral AI
MDAI
$50.3M
$41.1K ﹤0.01%
+19,295
New +$43.6K
CLNE icon
2595
Clean Energy Fuels
CLNE
$425M
$41.1K ﹤0.01%
+15,329
New +$45.7K
XFOR icon
2596
X4 Pharmaceuticals
XFOR
$377M
$41K ﹤0.01%
+984
New +$27.4K
WW
2597
PUT
DELISTED
WW International
WW
$40.7K ﹤0.01%
22,000
-41,600
-65% -$166K
SES icon
2598
SES AI
SES
$200M
$40.2K ﹤0.01%
+23,954
New +$35.9K
WBX
2599
Wallbox
WBX
$77.4M
$40K ﹤0.01%
+1,408
New +$42.3K
BNGO icon
2600
Bionano Genomics
BNGO
$12.2M
$39.6K ﹤0.01%
594
-230
-28% -$17.2K
102 103
104
105 106

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.