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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 | |
|---|---|---|---|---|---|---|
|
ZFOX
2651
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $25.5K | ﹤0.01% |
+22,808
| New | +$22.6K |
|
2652
Nephros
NEPH
$38M
| $25.4K | ﹤0.01% |
+11,617
| New | +$36.8K |
|
2653
PUT
Sabre
SABR
$739M
| $25.4K | ﹤0.01% |
10,500
-9,600
| -48% | -$32.2K |
|
|
VERO
2654
DELISTED
Venus Concept
VERO
| $25.4K | ﹤0.01% |
+3,342
| New | +$39.1K |
|
2655
MMTec
MTC
$391M
| $24.6K | ﹤0.01% |
+1,671
| New | +$24.2K |
|
2656
Cardio Diagnostics
CDIO
$4.65M
| $24K | ﹤0.01% |
+564
| New | +$32.1K |
|
|
JXG
2657
JX Luxventure
JXG
$84.3M
| $23.5K | ﹤0.01% |
+323
| New | +$27.2K |
|
|
ZVSA
2658
DELISTED
ZyVersa Therapeutics
ZVSA
| $23.4K | ﹤0.01% |
3,121
+1,254
| +67% | +$9.45K |
|
|
LAZR
2659
PUT
DELISTED
Luminar Technologies
LAZR
| $23.2K | ﹤0.01% |
+787
| New | +$28.7K |
|
2660
Arqit Quantum
ARQQ
$308M
| $23K | ﹤0.01% |
1,270
+696
| +121% | +$10.3K |
|
2661
CEL-SCI Corp
CVM
$21.3M
| $22.1K | ﹤0.01% |
+386
| New | +$27.3K |
|
2662
PUT
ChargePoint
CHPT
$142M
| $22K | ﹤0.01% |
+580
| New | +$22.8K |
|
2663
Energous
WATT
$77.2M
| $21.8K | ﹤0.01% |
+358
| New | +$20K |
|
2664
Smith Micro Software
SMSI
$13.9M
| $21.6K | ﹤0.01% |
+1,571
| New | +$39.7K |
|
2665
LiveOne
LVO
$61.6M
| $21.5K | ﹤0.01% |
+1,105
| New | +$17.6K |
|
|
ICAD
2666
DELISTED
iCAD Inc
ICAD
| $20.8K | ﹤0.01% |
+12,900
| New | +$20.4K |
|
2667
IN8bio
INAB
$10.4M
| $20.7K | ﹤0.01% |
+585
| New | +$22.1K |
|
2668
Jet.AI
JTAI
$2.74M
| – | – |
0
| – | – |
|
2669
J-Long Group
JL
$21.1M
| $20.5K | ﹤0.01% |
+2,047
| New | +$178K |
|
|
SPRB
2670
Spruce Biosciences
SPRB
$119M
| $20.4K | ﹤0.01% |
+347
| New | +$88.2K |
|
|
FNUC
2671
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
| $20.4K | ﹤0.01% |
+1,570
| New | +$20.5K |
|
|
CMMB
2672
Chemomab Therapeutics
CMMB
$11.2M
| $20.4K | ﹤0.01% |
+6,546
| New | +$16.9K |
|
|
ACHL
2673
DELISTED
Achilles Therapeutics
ACHL
| $20.4K | ﹤0.01% |
16,312
+1,773
| +12% | +$1.91K |
|
|
RNLX
2674
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $20.1K | ﹤0.01% |
+23,326
| New | +$16K |
|
|
TELL
2675
DELISTED
Tellurian Inc.
TELL
| $20K | ﹤0.01% |
30,274
-234,252
| -89% | -$159K |
|
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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.