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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
COM icon
3051
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
– –
-7,421
Closed -$206K
VISN
3052
PUT
Vistance Networks Inc
VISN
$1.5B
– –
-15,300
Closed -$43.1K
COMT icon
3053
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-8,010
Closed -$201K
COO icon
3054
Cooper Companies
COO
$10.4B
– –
-5,260
Closed -$509K
CORP icon
3055
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,874
Closed -$280K
CP icon
3056
Canadian Pacific Kansas City
CP
$77.1B
– –
-5,707
Closed -$451K
CP icon
3057
PUT
Canadian Pacific Kansas City
CP
$77.1B
– –
-6,100
Closed -$482K
CPB icon
3058
CALL
Campbell Soup
CPB
$6.38B
– –
-7,300
Closed -$316K
CPNG icon
3059
Coupang
CPNG
$25.9B
– –
-33,189
Closed -$543K
CRDF icon
3060
Cardiff Oncology
CRDF
$105M
– –
-10,485
Closed -$15.5K
CRDO icon
3061
Credo Technology Group
CRDO
$30.4B
– –
-12,193
Closed -$237K
CRK icon
3062
Comstock Resources
CRK
$3.85B
– –
-32,786
Closed -$269K
CRMD icon
3063
CorMedix
CRMD
$610M
– –
-22,244
Closed -$83.6K
CSGP icon
3064
CALL
CoStar Group
CSGP
$12.3B
– –
-4,200
Closed -$367K
CSGP icon
3065
PUT
CoStar Group
CSGP
$12.3B
– –
-5,500
Closed -$481K
CSL icon
3066
Carlisle Companies
CSL
$12.6B
– –
-6,105
Closed -$1.91M
CSL icon
3067
PUT
Carlisle Companies
CSL
$12.6B
– –
-2,900
Closed -$906K
CSTM icon
3068
CALL
Constellium
CSTM
$3.51B
– –
-19,300
Closed -$385K
CSX icon
3069
CSX Corp
CSX
$88.7B
– –
-7,501
Closed -$274K
CSX icon
3070
PUT
CSX Corp
CSX
$88.7B
– –
-12,200
Closed -$423K
CTVA icon
3071
Corteva
CTVA
$54B
– –
-6,663
Closed -$344K
CTXR icon
3072
Citius Pharmaceuticals
CTXR
$15.4M
– –
-1,262
Closed -$23.9K
CVBF icon
3073
CVB Financial
CVBF
$4B
– –
-10,726
Closed -$217K
CVLT icon
3074
Commault Systems
CVLT
$6.02B
– –
-3,834
Closed -$306K
CYTK icon
3075
Cytokinetics
CYTK
$9.65B
– –
-3,822
Closed -$319K
121 122
123
124 125

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FFS
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MFA
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PGCM
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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 $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.