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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
AMGN icon
2926
Amgen
AMGN
$209B
– –
-32,000
Closed -$9.36M
AMLP icon
2927
Alerian MLP ETF
AMLP
$12.9B
– –
-17,477
Closed -$743K
AMN icon
2928
CALL
AMN Healthcare
AMN
$1.35B
– –
-3,600
Closed -$270K
AMN icon
2929
PUT
AMN Healthcare
AMN
$1.35B
– –
-3,000
Closed -$225K
AMRN
2930
Amarin Corp
AMRN
$297M
– –
-2,001
Closed -$34.8K
AN icon
2931
AutoNation
AN
$7.7B
– –
-3,166
Closed -$466K
ANGI icon
2932
Angi Inc
ANGI
$247M
– –
-1,279
Closed -$31.8K
ANSS
2933
CALL
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$907K
ANSS
2934
DELISTED
Ansys
ANSS
– –
-920
Closed -$334K
ANSS
2935
PUT
DELISTED
Ansys
ANSS
– –
-800
Closed -$290K
ANVS icon
2936
Annovis Bio
ANVS
$72.3M
– –
-12,282
Closed -$230K
AOA icon
2937
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-3,010
Closed -$208K
AON icon
2938
Aon
AON
$80.6B
– –
-2,089
Closed -$648K
AOR icon
2939
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-8,229
Closed -$438K
APD icon
2940
Air Products & Chemicals
APD
$65.5B
– –
-3,311
Closed -$811K
APH icon
2941
PUT
Amphenol
APH
$185B
– –
-18,800
Closed -$932K
APLT
2942
DELISTED
Applied Therapeutics
APLT
– –
-18,687
Closed -$62.6K
APPS icon
2943
Digital Turbine
APPS
$982M
– –
-13,312
Closed -$56.5K
APVO icon
2944
Aptevo Therapeutics
APVO
$4.96M
– –
0
– -$2.04K
APYX icon
2945
Apyx Medical
APYX
$162M
– –
-12,798
Closed -$33.5K
AQMS icon
2946
Aqua Metals
AQMS
$9.78M
– –
-60
Closed -$9.08K
AQN icon
2947
Algonquin Power & Utilities
AQN
$4.59B
– –
-37,917
Closed -$240K
ARCB icon
2948
PUT
ArcBest
ARCB
$3.16B
– –
-4,400
Closed -$529K
ARCC icon
2949
Ares Capital
ARCC
$13.4B
– –
-14,495
Closed -$294K
AREB
2950
DELISTED
American Rebel
AREB
– –
0
– -$45.2K
116 117
118
119 120

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.