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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
ARGX icon
2951
argenx
ARGX
$55.2B
– –
-1,104
Closed -$420K
ARKG icon
2952
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-10,448
Closed -$343K
ARKW icon
2953
ARK Web x.0 ETF
ARKW
$1.6B
– –
-6,426
Closed -$488K
ARMK icon
2954
CALL
Aramark
ARMK
$15B
– –
-8,800
Closed -$247K
ARMK icon
2955
Aramark
ARMK
$15B
– –
-9,606
Closed -$289K
ARW icon
2956
Arrow Electronics
ARW
$10.5B
– –
-2,635
Closed -$322K
ASG
2957
Liberty All-Star Growth Fund
ASG
$321M
– –
-38,372
Closed -$203K
ASM
2958
Avino Silver & Gold Mines
ASM
$924M
– –
-39,875
Closed -$20.9K
ASPI icon
2959
ASP Isotopes
ASPI
$446M
– –
-16,051
Closed -$28.7K
ASRT
2960
DELISTED
Assertio
ASRT
– –
-1,143
Closed -$18.3K
ATI icon
2961
CALL
ATI
ATI
$24.3B
– –
-6,200
Closed -$282K
ATKR icon
2962
CALL
Atkore
ATKR
$2.41B
– –
-5,100
Closed -$816K
ATKR icon
2963
Atkore
ATKR
$2.41B
– –
-1,696
Closed -$271K
ATKR icon
2964
PUT
Atkore
ATKR
$2.41B
– –
-2,600
Closed -$416K
ATR icon
2965
AptarGroup
ATR
$8.69B
– –
-1,764
Closed -$218K
ATRA icon
2966
Atara Biotherapeutics
ATRA
$72.6M
– –
-2,730
Closed -$35K
AUPH icon
2967
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-15,738
Closed -$141K
AVTR icon
2968
CALL
Avantor
AVTR
$9.73B
– –
-34,000
Closed -$776K
AVTR icon
2969
Avantor
AVTR
$9.73B
– –
-17,518
Closed -$400K
AVTR icon
2970
PUT
Avantor
AVTR
$9.73B
– –
-14,500
Closed -$331K
AVY icon
2971
CALL
Avery Dennison
AVY
$12.8B
– –
-1,400
Closed -$283K
AZO icon
2972
AutoZone
AZO
$51.3B
– –
-2,983
Closed -$8.53M
AZUL
2973
PUT
DELISTED
Azul
AZUL
– –
-11,200
Closed -$109K
BAR icon
2974
GraniteShares Gold Shares
BAR
$1.36B
– –
-21,540
Closed -$439K
BAX icon
2975
Baxter International
BAX
$12.8B
– –
-6,806
Closed -$277K
117 118
119
120 121

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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
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.