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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
FISV
3151
Fiserv Inc
FISV
$29.7B
– –
-4,347
Closed -$633K
FIGS icon
3152
FIGS
FIGS
$1.76B
– –
-10,491
Closed -$72.9K
FIP icon
3153
FTAI Infrastructure
FIP
$447M
– –
-13,304
Closed -$51.8K
FITB
3154
Fifth Third Bancorp
FITB
$51.3B
– –
-15,271
Closed -$531K
FIVN icon
3155
FIVE9
FIVN
$2.08B
– –
-4,192
Closed -$291K
FLEX icon
3156
CALL
Flex
FLEX
$37.7B
– –
-31,583
Closed -$725K
FLEX icon
3157
Flex
FLEX
$37.7B
– –
-12,250
Closed -$321K
FLNT
3158
Fluent
FLNT
$106M
– –
-1,886
Closed -$7.58K
FLOT icon
3159
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-17,507
Closed -$886K
FLTR icon
3160
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-58,653
Closed -$1.48M
FMC icon
3161
FMC
FMC
$1.25B
– –
-11,263
Closed -$657K
FMHI icon
3162
First Trust Municipal High Income ETF
FMHI
$991M
– –
-4,474
Closed -$213K
FNDF icon
3163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-8,492
Closed -$286K
FNGD icon
3164
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
– –
-171
Closed -$100K
FWDI
3165
Forward Industries Inc
FWDI
$280M
– –
-3,128
Closed -$22.8K
FOSL icon
3166
Fossil Group
FOSL
$260M
– –
-35,704
Closed -$52.1K
FOUR icon
3167
CALL
Shift4
FOUR
$4.45B
– –
-7,200
Closed -$535K
FOXF icon
3168
Fox Factory Holding Corp
FOXF
$794M
– –
-3,117
Closed -$210K
FOXA icon
3169
CALL
Fox Class A
FOXA
$24.8B
– –
-9,400
Closed -$279K
FPE icon
3170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,081
Closed -$187K
FPEI icon
3171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-12,225
Closed -$218K
FPX icon
3172
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-2,247
Closed -$215K
FRSH icon
3173
Freshworks
FRSH
$3.21B
– –
-10,131
Closed -$238K
FTCS icon
3174
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-6,892
Closed -$552K
FTEK icon
3175
Fuel Tech
FTEK
$43M
– –
-10,852
Closed -$11.4K
125 126
127
128 129

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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 $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.