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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
LNW
3326
CALL
DELISTED
Light & Wonder
LNW
– –
-4,400
Closed -$361K
LNW
3327
PUT
DELISTED
Light & Wonder
LNW
– –
-2,800
Closed -$230K
LODE icon
3328
Comstock
LODE
$206M
– –
-5,423
Closed -$29.7K
LOGI icon
3329
Logitech
LOGI
$14.8B
– –
-13,053
Closed -$1.17M
LOPE icon
3330
Grand Canyon Education
LOPE
$4.22B
– –
-1,845
Closed -$244K
LPRO
3331
Open Lending Corp
LPRO
$372M
– –
-10,580
Closed -$90K
LPSN icon
3332
LivePerson
LPSN
$22M
– –
-967
Closed -$55K
LPX icon
3333
Louisiana-Pacific
LPX
$5.14B
– –
-4,653
Closed -$334K
LPX icon
3334
PUT
Louisiana-Pacific
LPX
$5.14B
– –
-5,800
Closed -$411K
LQDA icon
3335
Liquidia Corp
LQDA
$7.72B
– –
-12,250
Closed -$147K
LUNR icon
3336
Intuitive Machines
LUNR
$1.83B
– –
-14,144
Closed -$36.1K
LXRX icon
3337
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-38,268
Closed -$58.5K
LYB icon
3338
LyondellBasell Industries
LYB
$19.5B
– –
-3,230
Closed -$314K
LYRA
3339
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-255
Closed -$66.9K
M icon
3340
CALL
Macy's
M
$6.51B
– –
-82,400
Closed -$1.66M
M icon
3341
PUT
Macy's
M
$6.51B
– –
-97,800
Closed -$1.97M
MAG
3342
DELISTED
MAG Silver
MAG
– –
-32,971
Closed -$343K
MARA icon
3343
Marathon Digital Holdings
MARA
$3.83B
– –
-12,781
Closed -$300K
MAS icon
3344
Masco
MAS
$14.6B
– –
-5,341
Closed -$358K
MAS icon
3345
PUT
Masco
MAS
$14.6B
– –
-3,500
Closed -$234K
MASS icon
3346
908 Devices
MASS
$312M
– –
-12,480
Closed -$140K
MAT icon
3347
CALL
Mattel
MAT
$4.47B
– –
-17,200
Closed -$325K
MAT icon
3348
PUT
Mattel
MAT
$4.47B
– –
-11,400
Closed -$215K
MAXN
3349
DELISTED
Maxeon Solar Technologies
MAXN
– –
-323
Closed -$145K
MAXN
3350
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-289
Closed -$207K
132 133
134
135 136

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AWP
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.