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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 | |
|---|---|---|---|---|---|---|
2676
Aclaris Therapeutics
ACRS
$743M
| $20K | ﹤0.01% |
+16,114
| New | +$19.2K |
|
2677
Marchex
MCHX
$78M
| $19.6K | ﹤0.01% |
+14,343
| New | +$19.3K |
|
|
LX
2678
LexinFintech Holdings
LX
$246M
| $19.5K | ﹤0.01% |
10,813
-12,984
| -55% | -$24K |
|
|
BLRX
2679
BioLineRX
BLRX
$11.7M
| $19.3K | ﹤0.01% |
+432
| New | +$21.7K |
|
2680
TH International
THCH
$57.7M
| $19.1K | ﹤0.01% |
+3,326
| New | +$24K |
|
|
VNET
2681
VNET Group
VNET
$2.08B
| $18.8K | ﹤0.01% |
12,099
-40,409
| -77% | -$74.6K |
|
|
THM
2682
International Tower Hill Mines
THM
$500M
| $18.6K | ﹤0.01% |
+26,987
| New | +$16.1K |
|
|
SOS
2683
SOS Limited
SOS
$17.3M
| $18.5K | ﹤0.01% |
+732
| New | +$35.4K |
|
2684
Microbot Medical
MBOT
$117M
| $18.4K | ﹤0.01% |
14,983
-5,276
| -26% | -$6.69K |
|
|
SANW
2685
DELISTED
S&W Seed Co
SANW
| $18.1K | ﹤0.01% |
+1,968
| New | +$20.1K |
|
|
LSEAW
2686
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $17.9K | ﹤0.01% |
+39,737
| New | +$12.4K |
|
2687
Onconetix
ONCO
$2.9M
| $17.5K | ﹤0.01% |
+1
| New | +$30.4K |
|
2688
VolitionRx Ltd
VNRX
$9.63M
| $17.2K | ﹤0.01% |
1,134
+546
| +93% | +$10.7K |
|
2689
Greenpro Capital
GRNQ
$21.2M
| $17.1K | ﹤0.01% |
+12,216
| New | +$16.9K |
|
|
LILM
2690
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $16.9K | ﹤0.01% |
17,579
-6,396
| -27% | -$5.94K |
|
|
NOTE
2691
DELISTED
FiscalNote
NOTE
| $16.9K | ﹤0.01% |
+1,057
| New | +$17.9K |
|
2692
Perspective Therapeutics
CATX
$341M
| $16.8K | ﹤0.01% |
+1,415
| New | +$12.1K |
|
|
TKLF
2693
Yoshitsu Co
TKLF
$8.47M
| $16.6K | ﹤0.01% |
6,710
+2,673
| +66% | +$10.4K |
|
|
AGIG
2694
Abundia Global Impact Group
AGIG
$41.4M
| $16.5K | ﹤0.01% |
1,238
-1,279
| -51% | -$18.8K |
|
|
TRON
2695
Tron Inc
TRON
$702M
| $16.5K | ﹤0.01% |
+10,349
| New | +$15.3K |
|
2696
Dare Bioscience
DARE
$18.6M
| $16.3K | ﹤0.01% |
+2,774
| New | +$13.6K |
|
2697
FuboTV Inc
FUBO
$253M
| $16.2K | ﹤0.01% |
+854
| New | +$22.3K |
|
2698
Seres Therapeutics
MCRB
$46.3M
| $16.2K | ﹤0.01% |
+1,044
| New | +$22.5K |
|
|
VHAI
2699
DELISTED
Vocodia Holdings Corp.
VHAI
| $15.9K | ﹤0.01% |
+19,904
| New | +$23.2K |
|
|
DMTK
2700
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.7K | ﹤0.01% |
22,347
+7,870
| +54% | +$8.89K |
|
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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.