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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
GOVT icon
3201
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,700
Closed -$247K
GPC icon
3202
PUT
Genuine Parts
GPC
$17.9B
– –
-5,500
Closed -$762K
GPN icon
3203
PUT
Global Payments
GPN
$24.1B
– –
-4,900
Closed -$622K
GPRE icon
3204
CALL
Green Plains
GPRE
$1.15B
– –
-13,100
Closed -$330K
GPRO icon
3205
GoPro
GPRO
$120M
– –
-79,964
Closed -$277K
GRMN
3206
Garmin
GRMN
$56.9B
– –
-1,729
Closed -$228K
GRRR
3207
Gorilla Technology Group
GRRR
$296M
– –
-3,188
Closed -$17.2K
GSIE icon
3208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-10,085
Closed -$329K
GSK icon
3209
GSK
GSK
$107B
– –
-18,387
Closed -$758K
GT icon
3210
CALL
Goodyear
GT
$2.09B
– –
-49,600
Closed -$710K
GTBP icon
3211
GT Biopharma
GTBP
$10.9M
– –
-1,239
Closed -$9.48K
GVI icon
3212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,615
Closed -$379K
GWRE icon
3213
Guidewire Software
GWRE
$13.9B
– –
-2,513
Closed -$274K
GXAI
3214
Gaxos.ai
GXAI
$8.8M
– –
-2,284
Closed -$9.32K
H icon
3215
PUT
Hyatt Hotels
H
$17.5B
– –
-1,800
Closed -$235K
HACK icon
3216
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-4,654
Closed -$281K
HALO icon
3217
PUT
Halozyme
HALO
$9.88B
– –
-6,500
Closed -$240K
HBI
3218
DELISTED
Hanesbrands
HBI
– –
-17,007
Closed -$75.9K
HDV
3219
iShares Core High Dividend ETF
HDV
$14.7B
– –
-18,565
Closed -$379K
HEFA icon
3220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-10,955
Closed -$345K
HEI.A icon
3221
HEICO Corp Class A
HEI.A
$36B
– –
-1,641
Closed -$234K
HES
3222
CALL
DELISTED
Hess
HES
– –
-4,000
Closed -$577K
HES
3223
PUT
DELISTED
Hess
HES
– –
-5,600
Closed -$807K
HIBL icon
3224
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
– –
-9,709
Closed -$413K
HIG icon
3225
CALL
Hartford Financial Services
HIG
$39.9B
– –
-3,300
Closed -$265K
127 128
129
130 131

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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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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.