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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
(+0.14%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
3,889
New
922
Increased
977
Reduced
970
Closed
997
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$73M |
| 2 |
Qualcomm
QCOM
|
+$34.9M |
| 3 |
Eli Lilly
LLY
|
+$21M |
| 4 |
ServiceNow
NOW
|
+$17.5M |
| 5 |
Altria Group
MO
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.1M |
| 4 |
NVIDIA
NVDA
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Modular Medical
MODD
$11.2M
| $37.9K | ﹤0.01% |
683
+308
| +82% | +$16.6K |
|
|
MKFG
2602
DELISTED
Markforged Holding Corporation
MKFG
| $37.6K | ﹤0.01% |
4,502
-2,599
| -37% | -$18.6K |
|
2603
Globalstar
GSAT
$10.3B
| $37.4K | ﹤0.01% |
1,697
-1,221
| -42% | -$29.6K |
|
|
GLDG
2604
GoldMining Inc
GLDG
$185M
| $37.1K | ﹤0.01% |
+42,379
| New | +$35.4K |
|
|
TPIC
2605
DELISTED
TPI Composites
TPIC
| $36.9K | ﹤0.01% |
+12,669
| New | +$37.3K |
|
2606
Eos Energy Enterprises
EOSE
$1.31B
| $36.8K | ﹤0.01% |
+35,775
| New | +$36.4K |
|
|
LAZR
2607
CALL
DELISTED
Luminar Technologies
LAZR
| $36.6K | ﹤0.01% |
+1,240
| New | +$45.2K |
|
|
XELA
2608
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $36.2K | ﹤0.01% |
+11,124
| New | +$27.1K |
|
2609
CALL
Sabre
SABR
$739M
| $36.1K | ﹤0.01% |
14,900
-25,700
| -63% | -$86.3K |
|
|
HYFT
2610
MindWalk Holdings
HYFT
$63.1M
| $35.5K | ﹤0.01% |
+23,352
| New | +$40K |
|
|
CTV
2611
DELISTED
Innovid Corp.
CTV
| $35.3K | ﹤0.01% |
14,184
+1,723
| +14% | +$2.98K |
|
|
ZSTK
2612
ZeroStack Corp
ZSTK
$3.74M
| $34.9K | ﹤0.01% |
+388
| New | +$19.2K |
|
|
CTEV
2613
Claritev Corp
CTEV
$402M
| $34.9K | ﹤0.01% |
1,074
+264
| +33% | +$11.1K |
|
|
RENX
2614
RenX Enterprises
RENX
$4.78M
| $34.8K | ﹤0.01% |
109
+81
| +289% | +$29.3K |
|
2615
GrafTech
EAF
$169M
| $34.4K | ﹤0.01% |
2,490
-4,709
| -65% | -$73.4K |
|
|
ATYR
2616
aTyr Pharma
ATYR
$47.1M
| $34.1K | ﹤0.01% |
+17,487
| New | +$30.5K |
|
|
CLSD
2617
DELISTED
Clearside Biomedical
CLSD
| $33.7K | ﹤0.01% |
+1,467
| New | +$31.6K |
|
2618
Bolt Biotherapeutics
BOLT
$7.47M
| $33.3K | ﹤0.01% |
1,191
-2,021
| -63% | -$46.8K |
|
2619
Real Brokerage
REAX
$357M
| $33.2K | ﹤0.01% |
+10,636
| New | +$29.2K |
|
2620
RLX Technology
RLX
$2.42B
| $32.7K | ﹤0.01% |
+17,050
| New | +$32.6K |
|
|
LOBO
2621
Lobo Technologies Ltd
LOBO
$9.41M
| $32.6K | ﹤0.01% |
+10,727
| New | +$33.8K |
|
|
KYNB
2622
Kyntra Bio
KYNB
$27.5M
| $32.6K | ﹤0.01% |
554
-80
| -13% | -$3.45K |
|
|
MMAT
2623
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $31.9K | ﹤0.01% |
10,376
+9,195
| +779% | +$37.3K |
|
2624
Zedge
ZDGE
$38.8M
| $31.8K | ﹤0.01% |
+11,487
| New | +$36.3K |
|
|
TBHC
2625
DELISTED
The Brand House Collective
TBHC
| $31.8K | ﹤0.01% |
+13,189
| New | +$36.6K |
|
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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 $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.