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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
IWO icon
3276
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3,000
Closed -$757K
IWO icon
3277
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-800
Closed -$202K
IXJ icon
3278
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-3,069
Closed -$266K
IYK icon
3279
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-6,972
Closed -$446K
IYR icon
3280
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,300
Closed -$302K
IYT icon
3281
iShares US Transportation ETF
IYT
$2.28B
– –
-5,876
Closed -$386K
J icon
3282
CALL
Jacobs Solutions
J
$16B
– –
-5,561
Closed -$597K
JAGX icon
3283
Jaguar Health
JAGX
$4.74M
– –
-1
Closed -$9.43K
JAZZ icon
3284
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,900
Closed -$357K
JAZZ icon
3285
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,717
Closed -$211K
JBLU icon
3286
JetBlue
JBLU
$2.13B
– –
-457,869
Closed -$2.84M
JBL icon
3287
Jabil
JBL
$30.1B
– –
-2,705
Closed -$363K
JD icon
3288
CALL
JD.com
JD
$43.5B
– –
-21,100
Closed -$610K
JD icon
3289
PUT
JD.com
JD
$43.5B
– –
-10,600
Closed -$306K
JEPI icon
3290
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-5,211
Closed -$287K
JEPQ icon
3291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-8,802
Closed -$439K
JLL icon
3292
Jones Lang LaSalle
JLL
$15.8B
– –
-1,915
Closed -$362K
JNPR
3293
PUT
DELISTED
Juniper Networks
JNPR
– –
-16,200
Closed -$478K
DFDV
3294
DeFi Development Corp
DFDV
$77.4M
– –
-16,335
Closed -$17.5K
JOB icon
3295
GEE Group
JOB
$22.8M
– –
-14,567
Closed -$7.29K
JQC icon
3296
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-12,572
Closed -$65.6K
JRVR icon
3297
James River Group Holdings
JRVR
$219M
– –
-20,282
Closed -$187K
JYD icon
3298
Jayud Global Logistics
JYD
$8.22M
– –
-250
Closed -$13.9K
KBH icon
3299
KB Home
KBH
$3.5B
– –
-11,630
Closed -$726K
KBH icon
3300
PUT
KB Home
KBH
$3.5B
– –
-7,700
Closed -$481K
130 131
132
133 134

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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.