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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
MLGO
3376
MicroAlgo
MLGO
$43.5M
– –
-5
Closed -$28.4K
MLM icon
3377
Martin Marietta Materials
MLM
$34.2B
– –
-471
Closed -$257K
MLM icon
3378
PUT
Martin Marietta Materials
MLM
$34.2B
– –
-1,200
Closed -$599K
MMM icon
3379
CALL
3M
MMM
$91.8B
– –
-7,774
Closed -$711K
MMM icon
3380
3M
MMM
$91.8B
– –
-89,332
Closed -$8.17M
MMM icon
3381
PUT
3M
MMM
$91.8B
– –
-112,663
Closed -$10.3M
MMS icon
3382
Maximus
MMS
$3.32B
– –
-2,583
Closed -$217K
MNKD icon
3383
MannKind Corp
MNKD
$1.19B
– –
-17,640
Closed -$64.2K
MNTS icon
3384
Momentus
MNTS
$78.4M
– –
-124
Closed -$53.7K
MOBXW icon
3385
Mobix Labs Warrants
MOBXW
$706K
– –
-20,309
Closed -$1.43K
MOMO
3386
Hello Group
MOMO
$869M
– –
-20,709
Closed -$144K
MOO icon
3387
VanEck Agribusiness ETF
MOO
$990M
– –
-10,183
Closed -$776K
MOS icon
3388
The Mosaic Company
MOS
$7.19B
– –
-126,489
Closed -$4.03M
MP icon
3389
MP Materials
MP
$6.78B
– –
-16,432
Closed -$260K
MPT
3390
CALL
Medical Properties Trust
MPT
$2.85B
– –
-16,600
Closed -$81.5K
MPT
3391
PUT
Medical Properties Trust
MPT
$2.85B
– –
-22,300
Closed -$109K
MRT icon
3392
Marti Technologies
MRT
$145M
– –
-12,048
Closed -$7.83K
MSGS icon
3393
CALL
Madison Square Garden
MSGS
$9.6B
– –
-5,200
Closed -$946K
MT icon
3394
CALL
ArcelorMittal
MT
$49.5B
– –
-13,100
Closed -$372K
MT icon
3395
ArcelorMittal
MT
$49.5B
– –
-32,818
Closed -$932K
MT icon
3396
PUT
ArcelorMittal
MT
$49.5B
– –
-7,500
Closed -$213K
MTA
3397
Metalla Royalty & Streaming
MTA
$687M
– –
-11,769
Closed -$36.2K
MTDR icon
3398
Matador Resources
MTDR
$6.05B
– –
-5,575
Closed -$331K
MTNB icon
3399
Matinas BioPharma
MTNB
$1.86M
– –
-382
Closed -$4.13K
MTSI icon
3400
MACOM Technology Solutions
MTSI
$17.4B
– –
-3,735
Closed -$347K
134 135
136
137 138

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.