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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
DAC icon
3076
CALL
Danaos Corp
DAC
$2.9B
– –
-4,000
Closed -$296K
DAPR icon
3077
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
– –
-7,286
Closed -$236K
DBI icon
3078
CALL
Designer Brands
DBI
$309M
– –
-31,500
Closed -$279K
DBMF icon
3079
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
– –
-35,566
Closed -$916K
DBRG icon
3080
DigitalBridge
DBRG
$2.98B
– –
-14,314
Closed -$269K
DBRG icon
3081
PUT
DigitalBridge
DBRG
$2.98B
– –
-17,700
Closed -$310K
DDD icon
3082
CALL
3D Systems Corp
DDD
$522M
– –
-14,900
Closed -$94.6K
DDD icon
3083
PUT
3D Systems Corp
DDD
$522M
– –
-18,800
Closed -$119K
DEO icon
3084
Diageo
DEO
$48.3B
– –
-3,538
Closed -$518K
DFAC icon
3085
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
– –
-27,687
Closed -$809K
DFLI icon
3086
Dragonfly Energy
DFLI
$12.7M
– –
-207
Closed -$10.1K
DHT icon
3087
DHT Holdings
DHT
$3.71B
– –
-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
$4.85B
– –
-12,100
Closed -$312K
DK icon
3090
Delek US
DK
$4.85B
– –
-33,242
Closed -$858K
DK icon
3091
PUT
Delek US
DK
$4.85B
– –
-21,100
Closed -$544K
DOC icon
3092
CALL
Healthpeak Properties
DOC
$14B
– –
-10,600
Closed -$210K
DOCU
3093
CALL
DocuSign
DOCU
$13.2B
– –
-67,300
Closed -$4M
DOCU
3094
DocuSign
DOCU
$13.2B
– –
-3,718
Closed -$210K
DORM icon
3095
Dorman Products
DORM
$3.71B
– –
-2,951
Closed -$246K
DOX icon
3096
Amdocs
DOX
$6.41B
– –
-14,934
Closed -$1.31M
DOYU
3097
DouYu International Holdings
DOYU
$139M
– –
-2,881
Closed -$27.4K
DPRO
3098
Draganfly
DPRO
$202M
– –
-1,948
Closed -$23.3K
DRI icon
3099
Darden Restaurants
DRI
$23.6B
– –
-1,423
Closed -$236K
DRIO icon
3100
DarioHealth
DRIO
$66.4M
– –
-570
Closed -$19.6K
122 123
124
125 126

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CIA
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OWA
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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.