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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
INM icon
2826
InMed Pharmaceuticals
INM
$8.92M
$5.61K ﹤0.01%
771
+126
+20% +$926
IONM
2827
DELISTED
Assure Holdings Corp. Common Stock
IONM
$5.57K ﹤0.01%
+632
New +$3.83K
EZRA
2828
Reliance Global Group
EZRA
$1.47M
$5.44K ﹤0.01%
24
+2
+9% +$620
GV icon
2829
Visionary Holdings
GV
$1.19M
$5.43K ﹤0.01%
+2,030
New +$5.66K
SDOT icon
2830
Sadot Group
SDOT
$15.1M
$5.4K ﹤0.01%
+9
New +$6.42K
CPHI icon
2831
China Pharma Holdings
CPHI
$48.6M
$5.3K ﹤0.01%
+1,428
New +$6.28K
MRIN
2832
DELISTED
Marin Software
MRIN
$5.2K ﹤0.01%
2,843
-2,097
-42% -$4.52K
GMDA
2833
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5.18K ﹤0.01%
+143,568
New +$49.1K
CLOER
2834
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.06K ﹤0.01%
41,084
-4,025
-9% -$506
DXF
2835
Eason Technology Ltd
DXF
$1.4M
$5.02K ﹤0.01%
133
+39
+41% +$1.69K
SPCB icon
2836
SuperCom
SPCB
$64.6M
$5.01K ﹤0.01%
1,510
+130
+9% +$559
ONFO icon
2837
Onfolio Holdings
ONFO
$634K
$4.97K ﹤0.01%
+10,361
New +$5.37K
YYAI icon
2838
AiRWA Inc
YYAI
$306K
$4.97K ﹤0.01%
+1
New +$9.86K
STRM
2839
DELISTED
Streamline Health Solutions
STRM
$4.94K ﹤0.01%
686
-1,072
-61% -$7.41K
CTM icon
2840
Castellum
CTM
$62.9M
$4.87K ﹤0.01%
+18,696
New +$5.67K
SBEV icon
2841
Splash Beverage Group
SBEV
$2.01M
$4.85K ﹤0.01%
66
-123
-65% -$9.8K
ZAPP
2842
DELISTED
Zapp Electric Vehicles
ZAPP
$4.85K ﹤0.01%
971
-430
-31% -$2.32K
FUV
2843
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4.77K ﹤0.01%
+10,289
New +$6.38K
CEI
2844
DELISTED
Camber Energy, Inc
CEI
$4.3K ﹤0.01%
21,124
-78,875
-79% -$15.2K
SINT icon
2845
SiNtx Technologies
SINT
$9.6M
$4.2K ﹤0.01%
424
+373
+731% +$14.8K
EMKR
2846
DELISTED
Emcore Corp
EMKR
$4.07K ﹤0.01%
+1,178
New +$5.56K
SGN
2847
DELISTED
Signing Day Sports
SGN
$3.84K ﹤0.01%
+272
New +$8.79K
MWG icon
2848
Multi Ways Holdings
MWG
$6.32M
$3.42K ﹤0.01%
1,104
-1,550
-58% -$4.77K
NOVVR
2849
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$3.33K ﹤0.01%
20,789
-609
-3% -$131
SCPX
2850
DELISTED
Scorpius Holdings, Inc.
SCPX
$3.28K ﹤0.01%
5
-3
-38% -$3.75K
112 113
114
115 116

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AWP
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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
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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.