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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
NQP
3426
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,538
Closed -$122K
NSC icon
3427
PUT
Norfolk Southern
NSC
$75.6B
– –
-3,500
Closed -$827K
NTES icon
3428
NetEase
NTES
$83.3B
– –
-2,190
Closed -$204K
NTRA icon
3429
Natera
NTRA
$36.9B
– –
-6,700
Closed -$504K
NTRS icon
3430
PUT
Northern Trust
NTRS
$22.1B
– –
-8,200
Closed -$692K
NUBD icon
3431
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-9,395
Closed -$209K
NUE icon
3432
Nucor
NUE
$58.5B
– –
-2,274
Closed -$416K
NUTX
3433
Nutex Health
NUTX
$1.01B
– –
-855
Closed -$23.1K
NUV icon
3434
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-16,293
Closed -$140K
NVCR icon
3435
PUT
NovoCure
NVCR
$1.79B
– –
-24,200
Closed -$361K
NXDT
3436
NexPoint Diversified Real Estate Trust
NXDT
$256M
– –
-10,574
Closed -$84.1K
NXST icon
3437
Nexstar Media Group
NXST
$6.06B
– –
-1,670
Closed -$281K
OC icon
3438
Owens Corning
OC
$11.1B
– –
-2,629
Closed -$390K
ORBS
3439
Eightco Holdings
ORBS
$231M
– –
-2,635
Closed -$6.77K
ODFL icon
3440
PUT
Old Dominion Freight Line
ODFL
$46.2B
– –
-1,600
Closed -$324K
OGI
3441
Organigram Holdings
OGI
$129M
– –
-20,369
Closed -$26.7K
OGN icon
3442
Organon & Co
OGN
$3.56B
– –
-22,463
Closed -$385K
OILU icon
3443
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$64.5M
– –
-6,244
Closed -$220K
OLLI icon
3444
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-6,708
Closed -$507K
OLN icon
3445
Olin
OLN
$2.53B
– –
-4,505
Closed -$242K
OLO
3446
DELISTED
Olo Inc
OLO
– –
-17,787
Closed -$102K
OMC icon
3447
PUT
Omnicom Group
OMC
$23.7B
– –
-5,100
Closed -$441K
ONDS icon
3448
Ondas Inc
ONDS
$4.15B
– –
-10,765
Closed -$16.5K
OPER icon
3449
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-3,317
Closed -$332K
OPXS icon
3450
Optex Systems
OPXS
$77.1M
– –
-13,999
Closed -$91.8K
136 137
138
139 140

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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
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.