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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
AMGN icon
2926
Amgen
AMGN
$204B
– –
-32,000
Closed -$9.36M
AMLP icon
2927
Alerian MLP ETF
AMLP
$13.4B
– –
-17,477
Closed -$743K
AMN icon
2928
CALL
AMN Healthcare
AMN
$1.33B
– –
-3,600
Closed -$270K
AMN icon
2929
PUT
AMN Healthcare
AMN
$1.33B
– –
-3,000
Closed -$225K
AMRN
2930
Amarin Corp
AMRN
$291M
– –
-2,001
Closed -$34.8K
AN icon
2931
AutoNation
AN
$6.62B
– –
-3,166
Closed -$466K
ANGI icon
2932
Angi Inc
ANGI
$208M
– –
-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
$49.1M
– –
-12,282
Closed -$230K
AOA icon
2937
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-3,010
Closed -$208K
AON icon
2938
Aon
AON
$63.2B
– –
-2,089
Closed -$648K
AOR icon
2939
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-8,229
Closed -$438K
APD icon
2940
Air Products & Chemicals
APD
$63.7B
– –
-3,311
Closed -$811K
APH icon
2941
PUT
Amphenol
APH
$192B
– –
-37,600
Closed -$932K
APLT
2942
DELISTED
Applied Therapeutics
APLT
– –
-18,687
Closed -$62.6K
APPS icon
2943
Digital Turbine
APPS
$1.32B
– –
-13,312
Closed -$56.5K
APVO icon
2944
Aptevo Therapeutics
APVO
$3.24M
– –
0
– -$2.04K
APYX icon
2945
Apyx Medical
APYX
$131M
– –
-12,798
Closed -$33.5K
AQMS icon
2946
Aqua Metals
AQMS
$8.45M
– –
-60
Closed -$9.08K
AQN icon
2947
Algonquin Power & Utilities
AQN
$4.1B
– –
-37,917
Closed -$240K
ARCB icon
2948
PUT
ArcBest
ARCB
$2.92B
– –
-4,400
Closed -$529K
ARCC icon
2949
Ares Capital
ARCC
$14.1B
– –
-14,495
Closed -$294K
AREB
2950
DELISTED
American Rebel
AREB
– –
0
– -$45.2K
116 117
118
119 120

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.