We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
AGAPE ATP
ATPC
$2.29M
| $13.5K | ﹤0.01% |
41
+29
| +242% | +$13K |
|
|
TECX
2727
Tectonic Therapeutic
TECX
$536M
| $13.4K | ﹤0.01% |
+873
| New | +$13.8K |
|
2728
Clene
CLNN
$60.3M
| $13.4K | ﹤0.01% |
+1,575
| New | +$13.6K |
|
2729
Scienjoy Holding
SJ
$41.6M
| $13.3K | ﹤0.01% |
+12,706
| New | +$21.6K |
|
|
HLTH
2730
DELISTED
Cue Health Inc. Common Stock
HLTH
| $13.3K | ﹤0.01% |
+70,522
| New | +$16K |
|
|
VXRT
2731
DELISTED
Vaxart
VXRT
| $13.3K | ﹤0.01% |
10,230
-39,175
| -79% | -$41K |
|
|
LXEH
2732
Lixiang Education Holding
LXEH
$2.95M
| $13K | ﹤0.01% |
+315
| New | +$127K |
|
2733
CBAK Energy Technology Ltd
CBAT
$43.1M
| $12.7K | ﹤0.01% |
+12,199
| New | +$12.9K |
|
|
MMV
2734
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $12.7K | ﹤0.01% |
+14,258
| New | +$14.2K |
|
|
ONCY
2735
Oncolytics Biotech
ONCY
$89.7M
| $12.5K | ﹤0.01% |
11,816
-11,562
| -49% | -$12.9K |
|
2736
Pluri
PLUR
$17M
| $12.5K | ﹤0.01% |
+1,940
| New | +$11.9K |
|
|
QH
2737
Quhuo Limited Class A Ordinary Shares
QH
$14.2K
| $12.3K | ﹤0.01% |
+230
| New | +$24.8K |
|
2738
OneMedNet
ONMD
$36.6M
| $12.3K | ﹤0.01% |
17,297
+2,992
| +21% | +$2.54K |
|
|
EM
2739
DELISTED
Smart Share Global Ltd
EM
| $12.2K | ﹤0.01% |
+18,557
| New | +$10.4K |
|
|
HYZN
2740
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $12.1K | ﹤0.01% |
+329
| New | +$11.3K |
|
|
VIVS
2741
VivoSim Labs
VIVS
$1.21M
| $12.1K | ﹤0.01% |
+979
| New | +$12.2K |
|
2742
Trio Petroleum
TPET
$12.7M
| $11.9K | ﹤0.01% |
6,984
+4,309
| +161% | +$14.1K |
|
2743
A2Z Smart Technologies
AZ
$241M
| $11.8K | ﹤0.01% |
+8,074
| New | +$21.5K |
|
|
CMRX
2744
DELISTED
Chimerix, Inc.
CMRX
| $11.7K | ﹤0.01% |
+11,000
| New | +$11.4K |
|
2745
Polar Power
POLA
$5.42M
| $11.6K | ﹤0.01% |
2,983
+1,365
| +84% | +$3.92K |
|
2746
VCI Global
VCIG
$3.62M
| – | – |
0
| – | – |
|
2747
P3 Health Partners
PIII
$34.9M
| $11.4K | ﹤0.01% |
+222
| New | +$12.3K |
|
|
GPAK
2748
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
| $11.3K | ﹤0.01% |
46,163
+29,658
| +180% | +$8.37K |
|
2749
Cyngn
CYN
$14.9M
| $11.3K | ﹤0.01% |
5
-1
| -17% | -$2.61K |
|
2750
Palisade Bio
PALI
$341M
| $11.3K | ﹤0.01% |
1,881
+571
| +44% | +$3.98K |
|
Similar funds
AWP
BCM
OAM
NOCM
TIM
QIM
SLT
RB
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.