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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMQS
2801
DELISTED
OMNIQ Corp. Common Stock
OMQS
$7.21K ﹤0.01%
+13,477
New +$7.2K
OLB icon
2802
OLB
OLB
$4.84M
$7.08K ﹤0.01%
+1,240
New +$9.22K
PZG icon
2803
Paramount Gold Nevada
PZG
$114M
$7.08K ﹤0.01%
+17,452
New +$6.38K
FRZA
2804
DELISTED
Forza X1, Inc. Common Stock
FRZA
$7.02K ﹤0.01%
+14,714
New +$7.67K
WKHS icon
2805
Workhorse Group
WKHS
$34.1M
$6.99K ﹤0.01%
10
-14
-58% -$12.1K
SNGX icon
2806
Soligenix
SNGX
$8.22M
$6.86K ﹤0.01%
+715
New +$8.04K
BSFC
2807
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$6.76K ﹤0.01%
+1,477
New +$9K
CSSE
2808
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6.72K ﹤0.01%
42,985
-14,609
-25% -$2.73K
FFAI
2809
Faraday Future Intelligent Electric
FFAI
$6.75M
$6.69K ﹤0.01%
+11
New +$19.4K
RGF
2810
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6.59K ﹤0.01%
+1,521
New +$19.3K
IGC icon
2811
IGC Pharma
IGC
$27.9M
$6.58K ﹤0.01%
+16,437
New +$5.1K
PLAG icon
2812
Planet Green Holdings
PLAG
$9.39M
$6.56K ﹤0.01%
+2,522
New +$9.34K
BNBX
2813
DELISTED
BNB PLUS CORP
BNBX
$6.43K ﹤0.01%
+1
New +$8.56K
VIOT
2814
Viomi Technology
VIOT
$87.7M
$6.33K ﹤0.01%
+11,713
New +$8.91K
SXTP icon
2815
60 Degrees Pharmaceuticals
SXTP
$3.27M
$6.31K ﹤0.01%
+101
New +$11.3K
YTEN
2816
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$6.21K ﹤0.01%
+681
New +$4.29K
RDHL
2817
Redhill Biopharma
RDHL
$3.58M
$6.12K ﹤0.01%
+462
New +$8.24K
DUO
2818
Fangdd Network Group
DUO
$20M
$6.09K ﹤0.01%
+846
New +$7.95K
HSCS icon
2819
Heart Test Laboratories
HSCS
$20.7M
$5.91K ﹤0.01%
505
+197
+64% +$2.58K
SQNS
2820
Sequans Communications SA
SQNS
$45.2M
$5.83K ﹤0.01%
+605
New +$29K
ZOM
2821
DELISTED
Zomedica Corp.
ZOM
$5.76K ﹤0.01%
39,505
-381,447
-91% -$53.4K
RAYA icon
2822
Erayak Power Solution Group
RAYA
$2.39M
$5.74K ﹤0.01%
+5
New +$8.45K
KZIA
2823
Kazia Therapeutics
KZIA
$161M
$5.71K ﹤0.01%
368
-800
-68% -$12K
SMX icon
2824
SMX (Security Matters) Plc
SMX
$18.2M
– –
0
– –
EOCN
2825
Eocene Ltd. Ordinary Shares
EOCN
$3.9M
$5.65K ﹤0.01%
+170
New +$6.13K
111 112
113
114 115

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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.