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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
SWVLW icon
2876
Swvl Holdings Corp Warrant
SWVLW
$143K
$284 ﹤0.01%
17,015
-53,396
-76% -$657
AFARW
2877
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$259 ﹤0.01%
19,896
-4,452
-18% -$61
FLFVW
2878
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$203 ﹤0.01%
10,061
-15,186
-60% -$293
GDSTW
2879
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$172 ﹤0.01%
15,679
– –
GSMGW
2880
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$150 ﹤0.01%
36,686
-6,350
-15% -$37
ALSAW
2881
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$112 ﹤0.01%
11,246
-14,765
-57% -$164
CSSEL
2882
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$73 ﹤0.01%
11,769
-17,085
-59% -$135
SNAXW
2883
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$65 ﹤0.01%
12,294
-5,373
-30% -$40
A icon
2884
Agilent Technologies
A
$39.6B
– –
-3,004
Closed -$411K
ABCB icon
2885
Ameris Bancorp
ABCB
$5.89B
– –
-6,138
Closed -$326K
ABG icon
2886
Asbury Automotive
ABG
$4.62B
– –
-1,495
Closed -$317K
ABNB icon
2887
Airbnb
ABNB
$90.8B
– –
-3,726
Closed -$564K
ABR icon
2888
Arbor Realty Trust
ABR
$977M
– –
-75,929
Closed -$1.02M
ACB
2889
Aurora Cannabis
ACB
$169M
– –
-1,163
Closed -$5.54K
ACES icon
2890
ALPS Clean Energy ETF
ACES
$106M
– –
-8,448
Closed -$303K
ACHC icon
2891
Acadia Healthcare
ACHC
$2.55B
– –
-2,595
Closed -$202K
ACLS icon
2892
Axcelis
ACLS
$3.44B
– –
-5,079
Closed -$605K
ACN icon
2893
Accenture
ACN
$106B
– –
-17,766
Closed -$6.48M
ACON icon
2894
Aclarion
ACON
$4.96M
– –
0
– -$4.61K
ADI icon
2895
Analog Devices
ADI
$172B
– –
-4,809
Closed -$925K
AEE icon
2896
Ameren
AEE
$30.4B
– –
-3,091
Closed -$220K
AEM icon
2897
PUT
Agnico Eagle Mines
AEM
$72.2B
– –
-13,600
Closed -$746K
AEP icon
2898
American Electric Power
AEP
$70.4B
– –
-9,751
Closed -$793K
AER icon
2899
CALL
AerCap
AER
$23.4B
– –
-10,500
Closed -$780K
AER icon
2900
PUT
AerCap
AER
$23.4B
– –
-8,400
Closed -$624K
114 115
116
117 118

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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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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.