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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
BBWI icon
2976
Bath & Body Works
BBWI
$3.37B
– –
-26,298
Closed -$1.18M
BBWI icon
2977
PUT
Bath & Body Works
BBWI
$3.37B
– –
-33,500
Closed -$1.45M
BCS icon
2978
Barclays
BCS
$84.9B
– –
-282,881
Closed -$2.23M
BDN
2979
Brandywine Realty Trust
BDN
$503M
– –
-23,175
Closed -$125K
BE icon
2980
PUT
Bloom Energy
BE
$79.5B
– –
-19,100
Closed -$283K
BENF icon
2981
Beneficient
BENF
$12.7M
– –
-25
Closed -$7.76K
BFIX icon
2982
Build Bond Innovation ETF
BFIX
$13.6M
– –
-10,293
Closed -$236K
BFLY icon
2983
Butterfly Network
BFLY
$1.93B
– –
-155,817
Closed -$168K
BGLC icon
2984
BioNexus Gene Lab
BGLC
$4.34M
– –
-1,492
Closed -$7.91K
BGS icon
2985
CALL
B&G Foods
BGS
$255M
– –
-14,500
Closed -$152K
BHAT
2986
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-2
Closed -$10.5K
BHF icon
2987
Brighthouse Financial
BHF
$2.81B
– –
-4,027
Closed -$213K
BHP icon
2988
BHP
BHP
$214B
– –
-5,549
Closed -$379K
BIDU icon
2989
Baidu
BIDU
$30.2B
– –
-5,827
Closed -$694K
BKSY icon
2990
BlackSky Technology
BKSY
$881M
– –
-4,393
Closed -$49.2K
BKSY.WS
2991
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-15,950
Closed -$798
BL icon
2992
BlackLine
BL
$1.64B
– –
-9,097
Closed -$552K
BLDR icon
2993
PUT
Builders FirstSource
BLDR
$6.42B
– –
-10,800
Closed -$1.8M
BLK icon
2994
Blackrock
BLK
$161B
– –
-839
Closed -$674K
BLMN icon
2995
CALL
Bloomin' Brands
BLMN
$688M
– –
-9,600
Closed -$270K
BMI icon
2996
Badger Meter
BMI
$3.7B
– –
-2,294
Closed -$354K
BMO icon
2997
PUT
Bank of Montreal
BMO
$120B
– –
-7,400
Closed -$732K
BNED icon
2998
Barnes & Noble Education
BNED
$363M
– –
-192
Closed -$28.6K
BNTX icon
2999
BioNTech
BNTX
$24.1B
– –
-2,792
Closed -$268K
STEX
3000
Streamex Corp
STEX
$70.7M
– –
-3,507
Closed -$16.7K
118 119
120
121 122

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $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.