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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 | |
|---|---|---|---|---|---|---|
|
CIFRW
2626
DELISTED
Cipher Mining Warrant
CIFRW
| $31.7K | ﹤0.01% |
+23,473
| New | +$25.8K |
|
|
PHLT
2627
DELISTED
Performant Healthcare Inc
PHLT
| $31.6K | ﹤0.01% |
+10,753
| New | +$30.7K |
|
2628
Skillful Craftsman
EDTK
$14.7M
| $30.8K | ﹤0.01% |
+32,443
| New | +$31.3K |
|
|
OPTU
2629
Optimum Communications Inc
OPTU
$290M
| $30.6K | ﹤0.01% |
11,714
-32,245
| -73% | -$81.2K |
|
|
DM
2630
DELISTED
Desktop Metal, Inc.
DM
| $30.3K | ﹤0.01% |
3,438
-3,303
| -49% | -$21.2K |
|
|
SCTL
2631
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $30.1K | ﹤0.01% |
+27,908
| New | +$18K |
|
2632
Mind CTI
MNDO
$20.6M
| $30K | ﹤0.01% |
+15,822
| New | +$32.7K |
|
2633
Ainos
AIMD
$10M
| $29.2K | ﹤0.01% |
+5,117
| New | +$32.4K |
|
2634
Sphere 3D
ANY
$18M
| $28.9K | ﹤0.01% |
+1,879
| New | +$38.3K |
|
|
SHCR
2635
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.9K | ﹤0.01% |
37,630
+16,803
| +81% | +$16.8K |
|
|
IMRN
2636
Immuron
IMRN
$8.96M
| $28.6K | ﹤0.01% |
+10,860
| New | +$23.4K |
|
|
NNDM
2637
Nano Dimension
NNDM
$324M
| $28.4K | ﹤0.01% |
+10,187
| New | +$26.2K |
|
2638
Cenntro
CENN
$8.06M
| $28.1K | ﹤0.01% |
+329
| New | +$26.3K |
|
2639
ENDRA Life Sciences
NDRA
$5.5M
| $27.8K | ﹤0.01% |
+27
| New | +$53K |
|
2640
Goldgroup Mining Inc.
GORO
$168M
| $27.6K | ﹤0.01% |
+63,469
| New | +$19.4K |
|
2641
PUT
Petco
WOOF
$794M
| $27.4K | ﹤0.01% |
12,000
-11,000
| -48% | -$27.9K |
|
2642
PUT
Digital Turbine
APPS
$990M
| $27K | ﹤0.01% |
10,300
-3,400
| -25% | -$14.4K |
|
|
CRDL
2643
Cardiol Therapeutics
CRDL
$139M
| $26.6K | ﹤0.01% |
+14,681
| New | +$19.8K |
|
2644
Lumen
LUMN
$6.76B
| $26.5K | ﹤0.01% |
17,004
-200,903
| -92% | -$314K |
|
2645
Energy Vault
NRGV
$513M
| $26.4K | ﹤0.01% |
+14,776
| New | +$25.8K |
|
|
ATXI
2646
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $26.3K | ﹤0.01% |
2,374
+2,007
| +547% | +$23.8K |
|
2647
374Water
SCWO
$39.2M
| $25.8K | ﹤0.01% |
+2,048
| New | +$26.4K |
|
|
GP
2648
GreenPower Motor Co
GP
$10.6M
| $25.7K | ﹤0.01% |
+1,305
| New | +$32.1K |
|
2649
FTC Solar
FTCI
$42.1M
| $25.7K | ﹤0.01% |
+4,764
| New | +$25.7K |
|
|
NTBL
2650
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $25.6K | ﹤0.01% |
+14,442
| New | +$20K |
|
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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.