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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
ORGN
3451
DELISTED
Origin Materials
ORGN
– –
-4,620
Closed -$116K
OSK icon
3452
Oshkosh
OSK
$8.91B
– –
-4,304
Closed -$467K
OST icon
3453
Ostin Technology Group
OST
– –
-51
Closed -$9.91K
OTIS icon
3454
CALL
Otis Worldwide
OTIS
$27.9B
– –
-4,300
Closed -$385K
OTIS icon
3455
Otis Worldwide
OTIS
$27.9B
– –
-2,761
Closed -$255K
OTRK
3456
DELISTED
Ontrak
OTRK
– –
-2,198
Closed -$13.2K
OXSQ icon
3457
Oxford Square Capital
OXSQ
$150M
– –
-14,552
Closed -$41.6K
PAAS icon
3458
CALL
Pan American Silver
PAAS
$17.9B
– –
-16,900
Closed -$276K
PAC icon
3459
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,407
Closed -$247K
PAGS icon
3460
CALL
PagSeguro Digital
PAGS
$2.67B
– –
-42,900
Closed -$535K
PAGS icon
3461
PUT
PagSeguro Digital
PAGS
$2.67B
– –
-29,600
Closed -$369K
PASG icon
3462
Passage Bio
PASG
$14.5M
– –
-2,016
Closed -$40.7K
PAYC icon
3463
Paycom
PAYC
$7.88B
– –
-2,659
Closed -$509K
PAYO icon
3464
Payoneer
PAYO
$2.41B
– –
-10,229
Closed -$53.3K
PBD icon
3465
Invesco Global Clean Energy ETF
PBD
$176M
– –
-10,321
Closed -$165K
PBJ icon
3466
Invesco Food & Beverage ETF
PBJ
$111M
– –
-4,488
Closed -$206K
PCAR icon
3467
PUT
PACCAR
PCAR
$70.5B
– –
-4,400
Closed -$430K
PCQ
3468
Pimco California Municipal Income Fund
PCQ
$163M
– –
-16,432
Closed -$153K
PDBC icon
3469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-54,518
Closed -$725K
PDD icon
3470
CALL
Pinduoduo
PDD
$126B
– –
-16,000
Closed -$2.34M
PDD icon
3471
PUT
Pinduoduo
PDD
$126B
– –
-10,100
Closed -$1.48M
PECO icon
3472
Phillips Edison & Co
PECO
$5.5B
– –
-16,683
Closed -$609K
PENN icon
3473
PENN Entertainment
PENN
$2.84B
– –
-35,587
Closed -$735K
PEP icon
3474
PepsiCo
PEP
$196B
– –
-17,114
Closed -$2.88M
PETS icon
3475
CALL
PetMed Express
PETS
$42.3M
– –
-21,600
Closed -$163K
137 138
139
140 141

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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.