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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
SHFSW icon
2851
SHF Holdings Warrants
SHFSW
$3.18K ﹤0.01%
42,428
-34,688
-45% -$2.34K
MBTCR
2852
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.9K ﹤0.01%
17,666
+6,406
+57% +$1.03K
MCAFR
2853
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2.79K ﹤0.01%
17,345
-7,652
-31% -$1.77K
OPTT icon
2854
Ocean Power Technologies
OPTT
$41.5M
$2.77K ﹤0.01%
+10,460
New +$3.13K
WGSWW
2855
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.43K ﹤0.01%
+44,202
New +$1.74K
HIND
2856
Vyome Holdings
HIND
$14M
$2.36K ﹤0.01%
2
-11
-85% -$12.4K
TWAV
2857
TaoWeave Inc
TWAV
$3.8M
$2.34K ﹤0.01%
+430
New +$2.78K
SNOA icon
2858
Sonoma Pharmaceuticals
SNOA
$5.26M
$2.24K ﹤0.01%
+674
New +$2.18K
AAU
2859
DELISTED
Almaden Minerals Ltd
AAU
$2.23K ﹤0.01%
15,899
-9,550
-38% -$1.3K
SOPA
2860
DELISTED
Society Pass
SOPA
$2.06K ﹤0.01%
+882
New +$2.63K
RCON icon
2861
Recon Technology
RCON
$32.2M
$1.86K ﹤0.01%
699
-331
-32% -$1.05K
GRTX
2862
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.7K ﹤0.01%
+12,143
New +$2.39K
FAASW
2863
DELISTED
DigiAsia Corp Warrant
FAASW
$1.49K ﹤0.01%
29,834
-1,247
-4% -$51
DCFCW
2864
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1.44K ﹤0.01%
+47,849
New +$1.9K
IMAQR
2865
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.12K ﹤0.01%
22,417
-248
-1% -$15
AACIW
2866
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.08K ﹤0.01%
12,714
-6,244
-33% -$246
NMHIW
2867
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$906 ﹤0.01%
+11,324
New +$739
IMAQW
2868
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$878 ﹤0.01%
36,591
-4,896
-12% -$106
GRRRW
2869
Gorilla Technology Group Warrant
GRRRW
$1.97M
$789 ﹤0.01%
10,002
-9,918
-50% -$538
OXBRW icon
2870
Oxbridge Re Holdings Ltd Warrant
OXBRW
$927K
$484 ﹤0.01%
+12,111
New +$421
MCACW
2871
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$453 ﹤0.01%
24,762
-13,699
-36% -$264
OSI.WS
2872
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$360 ﹤0.01%
14,389
-1,723
-11% -$44
COEPW
2873
DELISTED
Coeptis Therapeutics Warrants
COEPW
$358 ﹤0.01%
14,026
-11,204
-44% -$459
KACLW
2874
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$316 ﹤0.01%
15,804
-2,538
-14% -$37
ETHZW
2875
DELISTED
ETHZilla Corp Warrant
ETHZW
$299 ﹤0.01%
36,513
-2,688
-7% -$18
113 114
115
116 117

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.