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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
ICLR icon
3251
Icon
ICLR
$13.7B
– –
-1,437
Closed -$407K
IDXX icon
3252
PUT
Idexx Laboratories
IDXX
$44.9B
– –
-1,200
Closed -$666K
IEO icon
3253
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-2,943
Closed -$274K
IEMG icon
3254
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-77,725
Closed -$3.93M
IEUR icon
3255
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-9,777
Closed -$538K
IGV icon
3256
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-8,660
Closed -$703K
NBP
3257
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-11,073
Closed -$21K
IMNN icon
3258
Imunon
IMNN
$6.47M
– –
-1,061
Closed -$9.41K
INBS icon
3259
Intelligent Bio Solutions
INBS
$3.71M
– –
-245
Closed -$9.95K
INMD icon
3260
CALL
InMode
INMD
$871M
– –
-17,200
Closed -$383K
INO icon
3261
Inovio Pharmaceuticals
INO
$85.6M
– –
-9,038
Closed -$55.3K
INSG icon
3262
Inseego
INSG
$104M
– –
-5,631
Closed -$12.4K
INVH icon
3263
Invitation Homes
INVH
$17.9B
– –
-19,195
Closed -$650K
INVH icon
3264
PUT
Invitation Homes
INVH
$17.9B
– –
-10,900
Closed -$372K
IPDN icon
3265
Professional Diversity Network
IPDN
$4.62M
– –
-3,455
Closed -$70.1K
IQ icon
3266
CALL
iQIYI
IQ
$1.19B
– –
-75,200
Closed -$367K
IQLT icon
3267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,953
Closed -$261K
ITRG
3268
Integra Resources
ITRG
$414M
– –
-13,146
Closed -$13.9K
ITW icon
3269
PUT
Illinois Tool Works
ITW
$84.1B
– –
-4,400
Closed -$1.15M
IUSV icon
3270
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,036
Closed -$340K
IVA
3271
Inventiva
IVA
$1.07B
– –
-13,005
Closed -$58.7K
IVDA icon
3272
Iveda Solutions
IVDA
$2.76M
– –
-1,385
Closed -$7.03K
IVW icon
3273
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-7,326
Closed -$550K
IVZ icon
3274
PUT
Invesco
IVZ
$12.4B
– –
-10,700
Closed -$191K
IWB icon
3275
iShares Russell 1000 ETF
IWB
$47.1B
– –
-4,205
Closed -$1.1M
129 130
131
132 133

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AWP
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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
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.