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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
3301
Kingsoft Cloud Holdings
KC
$2.82B
– –
-23,997
Closed -$90.7K
KD icon
3302
CALL
Kyndryl
KD
$2.8B
– –
-14,300
Closed -$297K
KDP icon
3303
CALL
Keurig Dr Pepper
KDP
$43.3B
– –
-12,100
Closed -$403K
KIM icon
3304
Kimco Realty
KIM
$15.2B
– –
-23,934
Closed -$510K
KJUL icon
3305
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
– –
-8,594
Closed -$233K
KMB icon
3306
Kimberly-Clark
KMB
$32.6B
– –
-5,650
Closed -$694K
KMLM icon
3307
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
– –
-17,052
Closed -$491K
KNSL icon
3308
Kinsale Capital Group
KNSL
$8.22B
– –
-968
Closed -$324K
KNX icon
3309
CALL
Knight Transportation
KNX
$10.7B
– –
-6,900
Closed -$398K
KNX icon
3310
PUT
Knight Transportation
KNX
$10.7B
– –
-3,700
Closed -$213K
KOS icon
3311
Kosmos Energy
KOS
$1.71B
– –
-74,583
Closed -$500K
KRBN icon
3312
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-7,029
Closed -$256K
KSCP icon
3313
Knightscope
KSCP
$27.4M
– –
-293
Closed -$8.79K
KXIN icon
3314
Kaixin Holdings
KXIN
$1.87M
– –
-1
Closed -$15.8K
LCTX icon
3315
Lineage Cell Therapeutics
LCTX
$271M
– –
-12,704
Closed -$13.8K
LDUR icon
3316
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,219
Closed -$210K
LEG
3317
DELISTED
Leggett & Platt
LEG
– –
-9,666
Closed -$210K
LEN icon
3318
Lennar Class A
LEN
$18.9B
– –
-5,764
Closed -$866K
LEVI icon
3319
CALL
Levi Strauss
LEVI
$7.56B
– –
-30,700
Closed -$508K
LEVI icon
3320
PUT
Levi Strauss
LEVI
$7.56B
– –
-38,700
Closed -$640K
LI icon
3321
PUT
Li Auto
LI
$11.8B
– –
-42,000
Closed -$1.57M
LILAK icon
3322
Liberty Latin America Class C
LILAK
$1.71B
– –
-16,154
Closed -$108K
LIT icon
3323
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-4,869
Closed -$248K
PWCM
3324
PowerCompute Inc
PWCM
$1.59M
– –
-476
Closed -$44K
LNC icon
3325
Lincoln National
LNC
$8.13B
– –
-86,914
Closed -$2.4M
131 132
133
134 135

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OWA
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FFS
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MFA
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PGCM
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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.