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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
APP icon
276
PUT
Applovin
APP
$141B
$8M 0.08%
115,600
+97,100
+525% +$5.14M
PINS icon
277
CALL
Pinterest
PINS
$14.3B
$7.96M 0.08%
229,600
+160,400
+232% +$5.83M
W icon
278
PUT
Wayfair
W
$15.3B
$7.94M 0.08%
116,900
+22,800
+24% +$1.29M
GWW icon
279
PUT
W.W. Grainger
GWW
$64.7B
$7.93M 0.08%
7,800
-2,600
-25% -$2.42M
ETSY icon
280
PUT
Etsy
ETSY
$7.89B
$7.88M 0.08%
114,600
+48,300
+73% +$3.47M
EL icon
281
CALL
Estee Lauder
EL
$30.6B
$7.86M 0.08%
51,000
+34,000
+200% +$4.82M
QCOM icon
282
CALL
Qualcomm
QCOM
$171B
$7.8M 0.08%
46,100
-88,000
-66% -$13.6M
CAT icon
283
CALL
Caterpillar
CAT
$404B
$7.77M 0.08%
21,200
-24,700
-54% -$7.89M
DDOG icon
284
Datadog
DDOG
$103B
$7.73M 0.07%
62,530
+56,815
+994% +$7.14M
BX icon
285
CALL
Blackstone
BX
$108B
$7.72M 0.07%
58,800
-23,100
-28% -$2.88M
DASH icon
286
PUT
DoorDash
DASH
$88.2B
$7.64M 0.07%
55,500
+21,400
+63% +$2.52M
RIVN icon
287
CALL
Rivian
RIVN
$22.8B
$7.61M 0.07%
695,300
+83,700
+14% +$1.21M
KMB icon
288
CALL
Kimberly-Clark
KMB
$35.7B
$7.54M 0.07%
58,300
+53,800
+1,196% +$6.6M
SLB icon
289
PUT
SLB Ltd
SLB
$75.4B
$7.53M 0.07%
137,300
+13,900
+11% +$701K
DVN icon
290
Devon Energy
DVN
$50.8B
$7.49M 0.07%
+149,305
New +$6.63M
DAL icon
291
Delta Air Lines
DAL
$61B
$7.47M 0.07%
155,948
+137,614
+751% +$5.69M
SCHW
292
CALL
Charles Schwab
SCHW
$184B
$7.41M 0.07%
102,500
+41,500
+68% +$2.73M
PG icon
293
PUT
Procter & Gamble
PG
$345B
$7.41M 0.07%
45,700
-5,200
-10% -$816K
INTU icon
294
PUT
Intuit
INTU
$88.5B
$7.41M 0.07%
11,400
+3,400
+43% +$2.17M
HON icon
295
PUT
Honeywell
HON
$78.2B
$7.41M 0.07%
38,302
-11,777
-24% -$2.22M
HOOD icon
296
PUT
Robinhood
HOOD
$84.1B
$7.4M 0.07%
367,600
+82,900
+29% +$1.16M
ALB icon
297
PUT
Albemarle
ALB
$14.2B
$7.38M 0.07%
56,000
+10,800
+24% +$1.33M
MOS icon
298
PUT
The Mosaic Company
MOS
$7.22B
$7.35M 0.07%
226,500
+169,000
+294% +$5.38M
TTD icon
299
PUT
Trade Desk
TTD
$9.09B
$7.27M 0.07%
83,200
+11,700
+16% +$887K
APP icon
300
CALL
Applovin
APP
$141B
$7.24M 0.07%
+104,600
New +$5.54M
10 11
12
13 14

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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EI
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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.