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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
MCK icon
3351
McKesson
MCK
$104B
– –
-9,300
Closed -$4.72M
MCO icon
3352
Moody's
MCO
$83.7B
– –
-1,682
Closed -$649K
MDLZ icon
3353
Mondelez International
MDLZ
$83.4B
– –
-9,200
Closed -$672K
MDLZ icon
3354
PUT
Mondelez International
MDLZ
$83.4B
– –
-14,100
Closed -$1.02M
MDT icon
3355
Medtronic
MDT
$112B
– –
-14,889
Closed -$1.27M
MDY icon
3356
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-3,800
Closed -$1.93M
MED icon
3357
Medifast
MED
$107M
– –
-3,673
Closed -$247K
MED icon
3358
PUT
Medifast
MED
$107M
– –
-4,500
Closed -$302K
RJET
3359
Republic Airways Holdings
RJET
$845M
– –
-1,076
Closed -$16.3K
MET icon
3360
MetLife
MET
$62.4B
– –
-6,015
Closed -$419K
MFC icon
3361
Manulife Financial
MFC
$73B
– –
-19,362
Closed -$428K
MFG icon
3362
Mizuho Financial
MFG
$120B
– –
-13,475
Closed -$46.4K
MGTX icon
3363
MeiraGTx Holdings
MGTX
$1.08B
– –
-10,077
Closed -$70.7K
MHK icon
3364
CALL
Mohawk Industries
MHK
$6.91B
– –
-7,400
Closed -$766K
MHK icon
3365
PUT
Mohawk Industries
MHK
$6.91B
– –
-3,800
Closed -$393K
KG
3366
Kestrel Group
KG
$66.1M
– –
-835
Closed -$38.3K
MI
3367
NFT Ltd
MI
$1.95M
– –
-6
Closed -$4.28K
MIDD icon
3368
CALL
Middleby
MIDD
$6.01B
– –
-1,600
Closed -$235K
MIDD icon
3369
PUT
Middleby
MIDD
$6.01B
– –
-1,600
Closed -$235K
MITT
3370
TPG Mortgage Investment Trust
MITT
$228M
– –
-10,268
Closed -$65.2K
MJ icon
3371
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-3,193
Closed -$124K
MKC icon
3372
McCormick & Company Non-Voting
MKC
$14B
– –
-9,831
Closed -$668K
MKL icon
3373
Markel Group
MKL
$25.2B
– –
-233
Closed -$331K
MKSI icon
3374
PUT
MKS Inc
MKSI
$17.4B
– –
-2,100
Closed -$216K
MLCO icon
3375
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-30,232
Closed -$243K
133 134
135
136 137

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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.