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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
HIG icon
3226
PUT
Hartford Financial Services
HIG
$39.9B
– –
-2,600
Closed -$209K
HIVE
3227
HIVE Digital Technologies
HIVE
$679M
– –
-21,031
Closed -$95.3K
HLF icon
3228
Herbalife
HLF
$1.3B
– –
-20,218
Closed -$309K
HLF icon
3229
PUT
Herbalife
HLF
$1.3B
– –
-22,800
Closed -$348K
HMC icon
3230
Honda
HMC
$39.8B
– –
-9,307
Closed -$288K
HMY icon
3231
Harmony Gold Mining
HMY
$9.7B
– –
-16,969
Closed -$104K
HNST icon
3232
The Honest Company
HNST
$412M
– –
-12,006
Closed -$39.6K
HOLO icon
3233
MicroCloud Hologram
HOLO
$35.5M
– –
-4
Closed -$11.7K
HOOK
3234
DELISTED
HOOKIPA Pharma
HOOK
– –
-8,214
Closed -$66.5K
HOPE icon
3235
Hope Bancorp
HOPE
$1.8B
– –
-16,584
Closed -$200K
HQY icon
3236
HealthEquity
HQY
$8.71B
– –
-3,259
Closed -$216K
HSIC icon
3237
PUT
Henry Schein
HSIC
$9.78B
– –
-9,600
Closed -$727K
HTHT icon
3238
Huazhu Hotels Group
HTHT
$13.3B
– –
-7,532
Closed -$252K
HUBCW icon
3239
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
– –
-10,565
Closed -$148
HZO icon
3240
CALL
MarineMax
HZO
$748M
– –
-11,300
Closed -$440K
HZO icon
3241
PUT
MarineMax
HZO
$748M
– –
-7,200
Closed -$280K
IAPR icon
3242
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-9,692
Closed -$249K
IBB icon
3243
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,100
Closed -$557K
IBKR icon
3244
Interactive Brokers
IBKR
$38.4B
– –
-45,420
Closed -$941K
IBKR icon
3245
PUT
Interactive Brokers
IBKR
$38.4B
– –
-15,600
Closed -$323K
IBOC icon
3246
International Bancshares
IBOC
$4.77B
– –
-3,986
Closed -$217K
IBRX icon
3247
ImmunityBio
IBRX
$7.15B
– –
-43,604
Closed -$219K
ICCM icon
3248
IceCure Medical
ICCM
$9.87M
– –
-552
Closed -$17.7K
ICCT
3249
DELISTED
iCoreConnect
ICCT
– –
-1,063
Closed -$26.4K
ICLR icon
3250
CALL
Icon
ICLR
$13.7B
– –
-900
Closed -$255K
128 129
130
131 132

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.