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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
CFO icon
3026
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-6,228
Closed -$378K
CG icon
3027
Carlyle Group
CG
$16.1B
– –
-5,694
Closed -$246K
CGEN icon
3028
Compugen
CGEN
$212M
– –
-22,141
Closed -$43.8K
CHRW icon
3029
C.H. Robinson
CHRW
$20.5B
– –
-2,336
Closed -$183K
CISO
3030
CISO Global
CISO
$11.5M
– –
-2,334
Closed -$3.56K
CISS
3031
C3is
CISS
$197K
– –
0
– -$7.53K
DCX
3032
Digital Currency X Technology Inc
DCX
$380M
– –
0
– -$7.46K
CL icon
3033
Colgate-Palmolive
CL
$74.8B
– –
-22,542
Closed -$1.91M
CKPT
3034
DELISTED
Checkpoint Therapeutics
CKPT
– –
-14,110
Closed -$32.3K
CLEU
3035
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
Closed -$3.04K
CLFD icon
3036
PUT
Clearfield
CLFD
$401M
– –
-9,000
Closed -$262K
CLX icon
3037
Clorox
CLX
$12B
– –
-2,010
Closed -$300K
CM icon
3038
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,500
Closed -$265K
CM icon
3039
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,300
Closed -$303K
CMC icon
3040
CALL
Commercial Metals
CMC
$7.53B
– –
-4,000
Closed -$200K
CNEY icon
3041
CN Energy Group
CNEY
$4.64M
– –
-14
Closed -$695
CNI icon
3042
PUT
Canadian National Railway
CNI
$78.5B
– –
-3,000
Closed -$377K
CNK icon
3043
Cinemark Holdings
CNK
$4.07B
– –
-15,587
Closed -$246K
CNP icon
3044
PUT
CenterPoint Energy
CNP
$28.3B
– –
-7,300
Closed -$209K
CNQ icon
3045
Canadian Natural Resources
CNQ
$96.9B
– –
-10,108
Closed -$338K
CNTB
3046
Connect Biopharma Holdings
CNTB
$129M
– –
-12,307
Closed -$14.5K
CNXC icon
3047
CALL
Concentrix
CNXC
$1.62B
– –
-2,200
Closed -$216K
CODX
3048
Co-Diagnostics
CODX
$5.56M
– –
-539
Closed -$21.5K
ZSQR
3049
Z Squared Inc
ZSQR
$279M
– –
-604
Closed -$9.47K
COIN icon
3050
Coinbase
COIN
$42.2B
– –
-4,240
Closed -$737K
120 121
122
123 124

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.