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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
BTAL icon
3001
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-10,270
Closed -$174K
BTDR icon
3002
Bitdeer Technologies
BTDR
$2.17B
– –
-14,738
Closed -$145K
BTI icon
3003
CALL
British American Tobacco
BTI
$136B
– –
-7,800
Closed -$228K
SRXH
3004
SRX Global
SRXH
$28.3M
– –
-55
Closed -$30K
BTU icon
3005
Peabody Energy
BTU
$2.54B
– –
-53,193
Closed -$1.34M
BUD icon
3006
CALL
AB InBev
BUD
$164B
– –
-3,800
Closed -$246K
BUD icon
3007
AB InBev
BUD
$164B
– –
-70,590
Closed -$4.56M
BUD icon
3008
PUT
AB InBev
BUD
$164B
– –
-55,100
Closed -$3.56M
BW icon
3009
Babcock & Wilcox
BW
$1.18B
– –
-15,386
Closed -$22.5K
BXMT icon
3010
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-15,146
Closed -$305K
BZFD icon
3011
BuzzFeed
BZFD
$99M
– –
-8,434
Closed -$8.43K
BZUN
3012
Baozun
BZUN
$179M
– –
-20,095
Closed -$55.1K
CADL icon
3013
Candel Therapeutics
CADL
$689M
– –
-16,510
Closed -$24.3K
CALX icon
3014
PUT
Calix
CALX
$2.24B
– –
-8,600
Closed -$376K
CANG
3015
Cango Inc
CANG
$64M
– –
-1,841
Closed -$18.8K
CBRE icon
3016
PUT
CBRE Group
CBRE
$43.3B
– –
-2,300
Closed -$214K
CC icon
3017
Chemours
CC
$2.48B
– –
-9,144
Closed -$261K
CCI icon
3018
Crown Castle
CCI
$34.6B
– –
-2,561
Closed -$279K
CCJ icon
3019
Cameco
CCJ
$36.8B
– –
-142,794
Closed -$6.26M
CDTX
3020
DELISTED
Cidara Therapeutics
CDTX
– –
-1,834
Closed -$29.1K
CEG icon
3021
Constellation Energy
CEG
$92.1B
– –
-2,597
Closed -$369K
CENX icon
3022
Century Aluminum
CENX
$4.22B
– –
-11,003
Closed -$134K
CENX icon
3023
PUT
Century Aluminum
CENX
$4.22B
– –
-18,800
Closed -$228K
CFG icon
3024
CALL
Citizens Financial Group
CFG
$30.1B
– –
-9,600
Closed -$318K
CFG icon
3025
PUT
Citizens Financial Group
CFG
$30.1B
– –
-14,600
Closed -$484K
119 120
121
122 123

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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.