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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
MTZ icon
3401
MasTec
MTZ
$22.7B
– –
-5,500
Closed -$418K
MUR icon
3402
PUT
Murphy Oil
MUR
$5.55B
– –
-10,100
Closed -$431K
MUSA icon
3403
CALL
Murphy USA
MUSA
$11.4B
– –
-1,000
Closed -$357K
MUSA icon
3404
PUT
Murphy USA
MUSA
$11.4B
– –
-1,800
Closed -$642K
MVST icon
3405
Microvast
MVST
$239M
– –
-180,944
Closed -$253K
NBR icon
3406
CALL
Nabors Industries
NBR
$1.17B
– –
-8,000
Closed -$653K
NBTB icon
3407
NBT Bancorp
NBTB
$2.82B
– –
-5,340
Closed -$224K
NCNA
3408
NuCana
NCNA
$5.08M
– –
-12
Closed -$17.2K
NCV
3409
Virtus Convertible & Income Fund
NCV
$372M
– –
-3,945
Closed -$53.2K
NE icon
3410
CALL
Noble Corp
NE
$6.54B
– –
-8,300
Closed -$400K
NEE icon
3411
NextEra Energy
NEE
$185B
– –
-5,383
Closed -$315K
NEGG icon
3412
Newegg Commerce
NEGG
$283M
– –
-584
Closed -$14.7K
NEU icon
3413
NewMarket
NEU
$7.25B
– –
-1,308
Closed -$714K
NEWT icon
3414
NewtekOne
NEWT
$426M
– –
-14,442
Closed -$199K
NFE icon
3415
PUT
New Fortress Energy
NFE
$93.3M
– –
-6,400
Closed -$241K
NIO icon
3416
PUT
NIO
NIO
$11.9B
– –
-23,200
Closed -$210K
NKTR icon
3417
Nektar Therapeutics
NKTR
$2.39B
– –
-1,436
Closed -$12.2K
NLY icon
3418
Annaly Capital Management
NLY
$17.3B
– –
-15,910
Closed -$308K
NNOX icon
3419
Nano X Imaging
NNOX
$61M
– –
-18,556
Closed -$118K
NOG icon
3420
CALL
Northern Oil and Gas
NOG
$2.29B
– –
-13,300
Closed -$493K
NOG icon
3421
Northern Oil and Gas
NOG
$2.29B
– –
-17,319
Closed -$642K
NOG icon
3422
PUT
Northern Oil and Gas
NOG
$2.29B
– –
-24,900
Closed -$923K
NOVA
3423
CALL
DELISTED
Sunnova Energy
NOVA
– –
-21,200
Closed -$323K
NOVA
3424
DELISTED
Sunnova Energy
NOVA
– –
-44,096
Closed -$672K
NOVA
3425
PUT
DELISTED
Sunnova Energy
NOVA
– –
-11,000
Closed -$168K
135 136
137
138 139

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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.