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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
SBUX icon
251
Starbucks
SBUX
$120B
$8.95M 0.09%
97,883
-105,681
-52% -$9.83M
PSX icon
252
PUT
Phillips 66
PSX
$82.7B
$8.93M 0.09%
54,700
+31,300
+134% +$4.51M
ELF icon
253
CALL
e.l.f. Beauty
ELF
$5.18B
$8.86M 0.09%
45,200
+9,800
+28% +$1.74M
ROKU icon
254
CALL
Roku
ROKU
$21.9B
$8.84M 0.09%
135,700
+101,000
+291% +$7.86M
FDX icon
255
CALL
FedEx
FDX
$73.2B
$8.81M 0.09%
30,400
+5,200
+21% +$1.3M
CELH icon
256
CALL
Celsius Holdings
CELH
$7.55B
$8.81M 0.09%
106,200
-189,800
-64% -$13M
ORCL icon
257
Oracle
ORCL
$420B
$8.81M 0.09%
+70,102
New +$8.02M
DASH icon
258
DoorDash
DASH
$88.2B
$8.79M 0.08%
63,841
+30,880
+94% +$3.64M
EXPE icon
259
CALL
Expedia Group
EXPE
$37.5B
$8.79M 0.08%
63,800
+10,900
+21% +$1.55M
EQIX icon
260
Equinix
EQIX
$102B
$8.73M 0.08%
+10,573
New +$8.89M
MRVL icon
261
Marvell Technology
MRVL
$196B
$8.69M 0.08%
122,669
+118,359
+2,746% +$8.11M
EXPE icon
262
PUT
Expedia Group
EXPE
$37.5B
$8.65M 0.08%
62,800
+42,000
+202% +$5.97M
NEM icon
263
PUT
Newmont
NEM
$103B
$8.58M 0.08%
239,300
+101,900
+74% +$3.51M
PFE icon
264
Pfizer
PFE
$145B
$8.57M 0.08%
308,828
-357,829
-54% -$9.93M
DELL icon
265
PUT
Dell
DELL
$302B
$8.42M 0.08%
73,800
+12,600
+21% +$1.18M
DIS icon
266
CALL
Walt Disney
DIS
$170B
$8.3M 0.08%
67,800
+8,100
+14% +$846K
MRVL icon
267
CALL
Marvell Technology
MRVL
$196B
$8.26M 0.08%
116,600
+55,200
+90% +$3.78M
MDB icon
268
MongoDB
MDB
$30.6B
$8.26M 0.08%
+23,038
New +$9.41M
MPC icon
269
CALL
Marathon Petroleum
MPC
$91.3B
$8.26M 0.08%
41,000
-31,800
-44% -$5.44M
CELH icon
270
PUT
Celsius Holdings
CELH
$7.55B
$8.21M 0.08%
99,000
-153,600
-61% -$10.5M
F icon
271
CALL
Ford
F
$56.8B
$8.19M 0.08%
616,600
+351,700
+133% +$4.26M
CMG icon
272
CALL
Chipotle Mexican Grill
CMG
$42.8B
$8.14M 0.08%
140,000
-425,000
-75% -$21.7M
MRNA icon
273
PUT
Moderna
MRNA
$22.8B
$8.08M 0.08%
75,800
+3,300
+5% +$333K
ANET icon
274
CALL
Arista Networks
ANET
$240B
$8.06M 0.08%
111,200
+6,000
+6% +$405K
UPST icon
275
CALL
Upstart Holdings
UPST
$2.9B
$8.06M 0.08%
299,600
+126,100
+73% +$3.73M
9 10
11
12 13

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.