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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
FTNT icon
3176
Fortinet
FTNT
$112B
– –
-6,717
Closed -$447K
FUTU icon
3177
Futu Holdings
FUTU
$14.3B
– –
-23,903
Closed -$1.31M
FUTU icon
3178
PUT
Futu Holdings
FUTU
$14.3B
– –
-25,500
Closed -$1.39M
FXH icon
3179
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,665
Closed -$276K
FXL icon
3180
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-1,733
Closed -$222K
FXN icon
3181
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-17,505
Closed -$292K
GBIL icon
3182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-3,027
Closed -$302K
GCTK icon
3183
GlucoTrack
GCTK
$1.87M
– –
-2
Closed -$3.48K
GDX icon
3184
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-28,300
Closed -$878K
GE icon
3185
PUT
GE Aerospace
GE
$364B
– –
-173,415
Closed -$17.7M
GEHC icon
3186
GE HealthCare
GEHC
$32.7B
– –
-3,239
Closed -$270K
GEO icon
3187
CALL
The GEO Group
GEO
$4B
– –
-11,800
Closed -$128K
GEO icon
3188
The GEO Group
GEO
$4B
– –
-15,414
Closed -$167K
GJUN icon
3189
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
– –
-7,247
Closed -$230K
GKOS icon
3190
Glaukos
GKOS
$9.49B
– –
-26,795
Closed -$2.39M
GKOS icon
3191
PUT
Glaukos
GKOS
$9.49B
– –
-5,400
Closed -$429K
GLP icon
3192
Global Partners
GLP
$1.65B
– –
-5,122
Closed -$217K
GLQ
3193
Clough Global Equity Fund
GLQ
$151M
– –
-10,749
Closed -$63.7K
DMRA
3194
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
– –
-3,877
Closed -$69.8K
GM icon
3195
General Motors
GM
$80.9B
– –
-279,797
Closed -$10.8M
GNPX icon
3196
Genprex
GNPX
$3.6M
– –
0
– -$4.8K
GNS icon
3197
Genius Group
GNS
$28.8M
– –
-2,585
Closed -$17.1K
GOOD
3198
Gladstone Commercial Corp
GOOD
$623M
– –
-11,085
Closed -$147K
GOOG icon
3199
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,241
Closed -$316K
GOSS icon
3200
Gossamer Bio
GOSS
$101M
– –
-31,683
Closed -$28.9K
126 127
128
129 130

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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.