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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
ESS icon
3126
PUT
Essex Property Trust
ESS
$17.4B
– –
-2,300
Closed -$570K
ESTA icon
3127
Establishment Labs
ESTA
$2.12B
– –
-8,211
Closed -$213K
ETR icon
3128
Entergy
ETR
$48.9B
– –
-4,268
Closed -$216K
ETW
3129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-11,564
Closed -$89.9K
EVGN icon
3130
Evogene
EVGN
$7.83M
– –
-1,237
Closed -$10.4K
EWA icon
3131
iShares MSCI Australia ETF
EWA
$1.26B
– –
-14,913
Closed -$363K
EWG icon
3132
CALL
iShares MSCI Germany ETF
EWG
$1.68B
– –
-12,200
Closed -$362K
EWG icon
3133
iShares MSCI Germany ETF
EWG
$1.68B
– –
-17,072
Closed -$507K
EWW icon
3134
CALL
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-12,100
Closed -$821K
EWZS icon
3135
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
– –
-11,318
Closed -$170K
EXAS
3136
CALL
DELISTED
Exact Sciences
EXAS
– –
-3,600
Closed -$266K
EXFY icon
3137
Expensify
EXFY
$210M
– –
-24,854
Closed -$61.4K
EXG icon
3138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-22,191
Closed -$171K
EXLS icon
3139
EXL Service
EXLS
$5.44B
– –
-7,309
Closed -$225K
EXPD icon
3140
Expeditors International
EXPD
$24.6B
– –
-1,716
Closed -$212K
EZGO
3141
EZGO Technologies
EZGO
$4.61M
– –
0
– -$5.06K
F icon
3142
Ford
F
$53.2B
– –
-62,697
Closed -$760K
FBIN icon
3143
Fortune Brands Innovations
FBIN
$4.72B
– –
-3,559
Closed -$271K
FCG icon
3144
First Trust Natural Gas ETF
FCG
$689M
– –
-10,167
Closed -$247K
FDHY icon
3145
Fidelity High Yield Factor ETF
FDHY
$612M
– –
-5,148
Closed -$247K
FEZ icon
3146
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-9,400
Closed -$449K
FFBC icon
3147
First Financial Bancorp
FFBC
$3.38B
– –
-13,680
Closed -$325K
FFIV icon
3148
CALL
F5
FFIV
$24B
– –
-3,800
Closed -$680K
FFIV icon
3149
F5
FFIV
$24B
– –
-1,720
Closed -$317K
FISV
3150
CALL
Fiserv Inc
FISV
$26.3B
– –
-3,300
Closed -$438K
124 125
126
127 128

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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.