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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
DRIP icon
3101
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
– –
-4,215
Closed -$476K
DSS icon
3102
DSS Inc
DSS
$7.46M
– –
-1,668
Closed -$4.01K
DTE icon
3103
DTE Energy
DTE
$27.2B
– –
-3,601
Closed -$397K
DUST icon
3104
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$136M
– –
-561
Closed -$571K
AXIA
3105
DELISTED
AXIA Energia
AXIA
– –
-12,734
Closed -$86.9K
ECXWW
3106
ECARX Holdings Warrants
ECXWW
– –
-13,326
Closed -$400
ED icon
3107
Consolidated Edison
ED
$39B
– –
-14,800
Closed -$1.33M
EEMV icon
3108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-4,140
Closed -$230K
EFAV icon
3109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-2,932
Closed -$203K
EFG icon
3110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,360
Closed -$325K
EFX icon
3111
CALL
Equifax
EFX
$19.2B
– –
-1,300
Closed -$321K
EG icon
3112
Everest Group
EG
$14.5B
– –
-1,763
Closed -$623K
EGHT icon
3113
8x8 Inc
EGHT
$260M
– –
-77,969
Closed -$295K
EIM
3114
Eaton Vance Municipal Bond Fund
EIM
$465M
– –
-10,015
Closed -$101K
ELDN icon
3115
Eledon Pharmaceuticals
ELDN
$217M
– –
-11,780
Closed -$21.2K
EMLC icon
3116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-16,279
Closed -$413K
ENB icon
3117
Enbridge
ENB
$106B
– –
-6,681
Closed -$237K
ENTG icon
3118
Entegris
ENTG
$19.9B
– –
-4,452
Closed -$569K
ENTX icon
3119
Entera Bio
ENTX
$512M
– –
-69,441
Closed -$41.7K
EPR icon
3120
PUT
EPR Properties
EPR
$4.37B
– –
-4,400
Closed -$213K
VMRK
3121
Vivmark Residential
VMRK
$48.7B
– –
-5,480
Closed -$334K
EQT icon
3122
EQT Corp
EQT
$31.5B
– –
-6,998
Closed -$251K
EMBJ
3123
PUT
Embraer S.A. ADS
EMBJ
$13.2B
– –
-11,900
Closed -$220K
OIO
3124
OIO Group
OIO
$644M
– –
-6,170
Closed -$12.9K
ESS icon
3125
Essex Property Trust
ESS
$17.4B
– –
-945
Closed -$234K
123 124
125
126 127

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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.