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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
DAC icon
3076
CALL
Danaos Corp
DAC
$2.52B
– –
-4,000
Closed -$296K
DAPR icon
3077
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-7,286
Closed -$236K
DBI icon
3078
CALL
Designer Brands
DBI
$315M
– –
-31,500
Closed -$279K
DBMF icon
3079
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-35,566
Closed -$916K
DBRG icon
3080
DigitalBridge
DBRG
$2.92B
– –
-14,314
Closed -$269K
DBRG icon
3081
PUT
DigitalBridge
DBRG
$2.92B
– –
-17,700
Closed -$310K
DDD icon
3082
CALL
3D Systems Corp
DDD
$405M
– –
-14,900
Closed -$94.6K
DDD icon
3083
PUT
3D Systems Corp
DDD
$405M
– –
-18,800
Closed -$119K
DEO icon
3084
Diageo
DEO
$49.6B
– –
-3,538
Closed -$518K
DFAC icon
3085
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-27,687
Closed -$809K
DFLI icon
3086
Dragonfly Energy
DFLI
$15.5M
– –
-207
Closed -$10.1K
DHT icon
3087
DHT Holdings
DHT
$2.99B
– –
-14,081
Closed -$138K
DIAX
3088
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-17,226
Closed -$241K
DK icon
3089
CALL
Delek US
DK
$3.98B
– –
-12,100
Closed -$312K
DK icon
3090
Delek US
DK
$3.98B
– –
-33,242
Closed -$858K
DK icon
3091
PUT
Delek US
DK
$3.98B
– –
-21,100
Closed -$544K
DOC icon
3092
CALL
Healthpeak Properties
DOC
$15.5B
– –
-10,600
Closed -$210K
DOCU
3093
CALL
DocuSign
DOCU
$11.1B
– –
-67,300
Closed -$4M
DOCU
3094
DocuSign
DOCU
$11.1B
– –
-3,718
Closed -$210K
DORM icon
3095
Dorman Products
DORM
$4.22B
– –
-2,951
Closed -$246K
DOX icon
3096
Amdocs
DOX
$6.03B
– –
-14,934
Closed -$1.31M
DOYU
3097
DouYu International Holdings
DOYU
$140M
– –
-2,881
Closed -$27.4K
DPRO
3098
Draganfly
DPRO
$140M
– –
-1,948
Closed -$23.3K
DRI icon
3099
Darden Restaurants
DRI
$24.3B
– –
-1,423
Closed -$236K
DRIO icon
3100
DarioHealth
DRIO
$51.9M
– –
-570
Closed -$19.6K
122 123
124
125 126

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AWP
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BCM
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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.