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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 | |
|---|---|---|---|---|---|---|
|
BHIL
2751
DELISTED
Benson Hill, Inc.
BHIL
| $11.2K | ﹤0.01% |
+1,596
| New | +$10.9K |
|
2752
Biomerica
BMRA
$4.91M
| $11.1K | ﹤0.01% |
1,671
-155
| -8% | -$1.26K |
|
2753
SIMPPLE Ltd
SPPL
$32.5M
| $11K | ﹤0.01% |
+1,720
| New | +$59.5K |
|
|
DXYN
2754
DELISTED
Dixie Group Inc
DXYN
| $10.9K | ﹤0.01% |
+19,303
| New | +$11.7K |
|
|
ALPP
2755
DELISTED
Alpine 4 Holdings Inc
ALPP
| $10.9K | ﹤0.01% |
+15,422
| New | +$10.7K |
|
|
ASTR
2756
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $10.9K | ﹤0.01% |
+15,984
| New | +$24K |
|
|
PVLA
2757
Palvella Therapeutics
PVLA
$2.05B
| $10.7K | ﹤0.01% |
728
+535
| +277% | +$7.45K |
|
2758
VS Media Holdings
VSME
$3.39M
| $10.6K | ﹤0.01% |
+202
| New | +$12.1K |
|
|
STAF
2759
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $10.5K | ﹤0.01% |
+3,630
| New | +$12.1K |
|
2760
Mustang Bio
MBIO
$4.39M
| $10.5K | ﹤0.01% |
+202
| New | +$12.8K |
|
2761
E-Power Inc
EPOW
$17M
| $10.3K | ﹤0.01% |
+11,364
| New | +$10.6K |
|
|
GGE
2762
DELISTED
Green Giant Inc. Common Stock
GGE
| $10.3K | ﹤0.01% |
328,554
+257,084
| +360% | +$9.77K |
|
2763
Tantech Holdings
TANH
$5.96M
| $10.2K | ﹤0.01% |
+385
| New | +$11.3K |
|
2764
Corvex Inc
MOVE
$298M
| $10.2K | ﹤0.01% |
224
+109
| +95% | +$7.29K |
|
|
AIM
2765
AIM ImmunoTech
AIM
$6.65M
| $10.1K | ﹤0.01% |
+214
| New | +$8.87K |
|
|
TVRD
2766
Tvardi Therapeutics
TVRD
$20.1M
| $9.99K | ﹤0.01% |
305
-53
| -15% | -$1.37K |
|
2767
Theriva Biologics
TOVX
$10.1M
| $9.98K | ﹤0.01% |
+851
| New | +$9.96K |
|
2768
Milestone Scientific
MLSS
$33.3M
| $9.8K | ﹤0.01% |
+15,727
| New | +$10.3K |
|
|
GRI
2769
GRI Bio
GRI
$2.6M
| $9.65K | ﹤0.01% |
+2
| New | +$17.1K |
|
2770
Westwater Resources
WWR
$49.7M
| $9.61K | ﹤0.01% |
+19,611
| New | +$10.1K |
|
|
WRNT
2771
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
| $9.46K | ﹤0.01% |
19,311
+6,795
| +54% | +$3.29K |
|
|
XHG
2772
XChange TEC
XHG
$50M
| $9.36K | ﹤0.01% |
+32
| New | +$10.4K |
|
2773
ParaZero Technologies
PRZO
$10.3M
| $9.31K | ﹤0.01% |
+15,195
| New | +$10.7K |
|
2774
Bakkt Inc
BKKT
$306M
| $9.29K | ﹤0.01% |
+808
| New | +$21.7K |
|
2775
Nuwellis
NUWE
$174K
| $9.26K | ﹤0.01% |
+1
| New | +$26.1K |
|
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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.