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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
OESX icon
2776
Orion Energy Systems
OESX
$38.9M
$9.04K ﹤0.01%
+1,038
New +$10.2K
MOTS
2777
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$9.02K ﹤0.01%
+20,556
New +$16.4K
AUMN
2778
DELISTED
Golden Minerals Company
AUMN
$8.76K ﹤0.01%
+20,845
New +$8.94K
FXHO
2779
UTime Limited
FXHO
$45.6M
– –
0
– –
NCNC
2780
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$8.52K ﹤0.01%
+31,574
New +$6.03K
BOXL icon
2781
Boxlight
BOXL
$1.82M
$8.48K ﹤0.01%
+72
New +$11.1K
PXMD
2782
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$8.41K ﹤0.01%
16,491
+5,343
+48% +$3.14K
GROM
2783
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$8.41K ﹤0.01%
+10,128
New +$9.09K
TMQ
2784
Trilogy Metals
TMQ
$504M
$8.29K ﹤0.01%
+16,573
New +$7.75K
SMR.WS
2785
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$8.26K ﹤0.01%
+10,325
New +$4.53K
DRMA icon
2786
Dermata Therapeutics
DRMA
$4.75M
$8.2K ﹤0.01%
+133
New +$9.15K
INUV icon
2787
Inuvo
INUV
$15.3M
$8.1K ﹤0.01%
+2,375
New +$9.95K
NAK
2788
Northern Dynasty Minerals
NAK
$773M
$8.08K ﹤0.01%
25,421
-107,070
-81% -$29.5K
MGAM
2789
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$8.06K ﹤0.01%
48,132
+18,278
+61% +$4.51K
GETR
2790
DELISTED
Getaround, Inc.
GETR
$8.06K ﹤0.01%
+26,242
New +$6.53K
LUCY icon
2791
Innovative Eyewear
LUCY
$5.84M
$7.98K ﹤0.01%
+1,461
New +$11.3K
SENS icon
2792
Senseonics Holdings Inc
SENS
$254M
$7.9K ﹤0.01%
744
-2,053
-73% -$23.8K
CNSP icon
2793
CNS Pharmaceuticals
CNSP
$7.31M
$7.89K ﹤0.01%
+1
New +$14.5K
CAUD
2794
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.85K ﹤0.01%
+12,546
New +$12.2K
ZNB
2795
Zeta Network Group
ZNB
$556K
– –
0
– –
FBRX icon
2796
Forte Biosciences
FBRX
$1.57B
$7.74K ﹤0.01%
445
-172
-28% -$3K
RCAT icon
2797
Red Cat Holdings
RCAT
$1.03B
$7.74K ﹤0.01%
+10,121
New +$7.49K
MYSZ icon
2798
My Size
MYSZ
$1.98M
$7.72K ﹤0.01%
+2,262
New +$8.47K
PETWW
2799
DELISTED
Wag! Group Co Warrant
PETWW
$7.4K ﹤0.01%
49,389
-6,345
-11% -$782
UCAR
2800
U Power Ltd
UCAR
$26M
$7.32K ﹤0.01%
135
+65
+93% +$5.79K
110 111
112
113 114

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.