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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
TAOX
2701
Tao Synergies Inc
TAOX
$24.1M
$15.6K ﹤0.01%
+3,336
New +$17.2K
SDEV
2702
Stablecoin Development Corp
SDEV
$30.6M
$15.6K ﹤0.01%
853
+762
+837% +$20.3K
SAIH
2703
SAIHEAT Ltd
SAIH
$34.8M
$15.6K ﹤0.01%
895
-271
-23% -$4.13K
AAGR
2704
DELISTED
African Agriculture Holdings Inc
AAGR
$15.5K ﹤0.01%
+39,551
New +$30.4K
ROMA icon
2705
Roma Green Finance Ltd
ROMA
$546M
$15.5K ﹤0.01%
+15,033
New +$20.3K
KPTI icon
2706
Karyopharm Therapeutics
KPTI
$155M
$15.4K ﹤0.01%
681
-625
-48% -$11K
FTFT icon
2707
Future FinTech Group
FTFT
$1.74M
$15.2K ﹤0.01%
+95
New +$16.9K
RNAZ icon
2708
TransCode Therapeutics
RNAZ
$5.25M
$15K ﹤0.01%
+24
New +$33.5K
EVTL icon
2709
Vertical Aerospace
EVTL
$154M
$15K ﹤0.01%
1,315
+20
+2% +$142
NVVE
2710
DELISTED
Nuvve Holding Corp
NVVE
$14.8K ﹤0.01%
+2
New +$28.7K
IMUX icon
2711
Immunic
IMUX
$178M
$14.8K ﹤0.01%
+1,122
New +$14.6K
AFIB
2712
DELISTED
Acutus Medical Inc
AFIB
$14.8K ﹤0.01%
+78,504
New +$15.5K
SECO
2713
DELISTED
Secoo Holding Limited ADR
SECO
$14.7K ﹤0.01%
35,697
+5,323
+18% +$2.54K
SYRA
2714
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$14.6K ﹤0.01%
+10,545
New +$17K
KA
2715
DELISTED
Kineta, Inc. Common Stock
KA
$14.5K ﹤0.01%
+27,652
New +$55.2K
IAUX
2716
i-80 Gold Corp
IAUX
$1.09B
$14.4K ﹤0.01%
+10,783
New +$15.6K
WLGS
2717
DELISTED
Wang & Lee Group
WLGS
$14.4K ﹤0.01%
24,871
+13,471
+118% +$9.17K
NKLA
2718
DELISTED
Nikola Corporation Common Stock
NKLA
$14.3K ﹤0.01%
460
-410
-47% -$8.8K
CNVS icon
2719
Cineverse
CNVS
$56.9M
$14.2K ﹤0.01%
+10,240
New +$14.7K
BBGI icon
2720
Beasley Broadcasting Group
BBGI
$35.3M
$14.1K ﹤0.01%
+907
New +$15.7K
DRRX
2721
DELISTED
DURECT Corp
DRRX
$13.7K ﹤0.01%
11,353
-25,535
-69% -$23.2K
XCUR icon
2722
Exicure
XCUR
$11M
$13.7K ﹤0.01%
4,540
+1,195
+36% +$3.73K
PDC
2723
Perpetuals.com Ltd
PDC
$24.2M
$13.6K ﹤0.01%
3,898
+1,190
+44% +$3.46K
NMTC icon
2724
NeuroOne Medical Technologies
NMTC
$14.4M
$13.6K ﹤0.01%
+1,885
New +$14.3K
OTLY
2725
Oatly Group
OTLY
$476M
$13.5K ﹤0.01%
597
-117
-16% -$2.63K
107 108
109
110 111

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AWP
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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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.