We are live on ! Find out more
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
PETS icon
3476
PUT
PetMed Express
PETS
$42.5M
– –
-13,600
Closed -$103K
PEY icon
3477
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-21,782
Closed -$460K
PFEB icon
3478
Innovator US Equity Power Buffer ETF February
PFEB
$910M
– –
-8,431
Closed -$275K
PFFD icon
3479
Global X US Preferred ETF
PFFD
$2.14B
– –
-10,196
Closed -$198K
PFG icon
3480
Principal Financial Group
PFG
$24.5B
– –
-10,052
Closed -$791K
PFG icon
3481
PUT
Principal Financial Group
PFG
$24.5B
– –
-7,300
Closed -$574K
PFSI icon
3482
CALL
PennyMac Financial
PFSI
$4.51B
– –
-9,400
Closed -$831K
PFSI icon
3483
PUT
PennyMac Financial
PFSI
$4.51B
– –
-9,100
Closed -$804K
PGEN icon
3484
Precigen
PGEN
$1.99B
– –
-46,459
Closed -$62.3K
PGF icon
3485
Invesco Financial Preferred ETF
PGF
$674M
– –
-12,583
Closed -$183K
PGRE
3486
DELISTED
Paramount Group
PGRE
– –
-40,134
Closed -$207K
PHM icon
3487
CALL
Pultegroup
PHM
$25.7B
– –
-8,200
Closed -$846K
PHM icon
3488
Pultegroup
PHM
$25.7B
– –
-9,900
Closed -$1.06M
PHK
3489
PIMCO High Income Fund
PHK
$863M
– –
-10,919
Closed -$54.5K
PHUN icon
3490
Phunware
PHUN
$43.6M
– –
-232
Closed -$953
PI icon
3491
PUT
Impinj
PI
$4.23B
– –
-14,600
Closed -$1.31M
PKW icon
3492
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-4,605
Closed -$456K
PL icon
3493
Planet Labs
PL
$7.26B
– –
-19,544
Closed -$48.3K
PL.WS
3494
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-22,733
Closed -$4.39K
PLBY icon
3495
Playboy Inc
PLBY
$139M
– –
-15,352
Closed -$15.4K
PLCE icon
3496
PUT
Children's Place
PLCE
$55.6M
– –
-11,800
Closed -$274K
PML
3497
PIMCO Municipal Income Fund II
PML
$489M
– –
-10,099
Closed -$83.8K
PNW icon
3498
Pinnacle West Capital
PNW
$12.5B
– –
-7,284
Closed -$523K
POET icon
3499
POET Technologies
POET
$1.17B
– –
-12,605
Closed -$11.8K
POWI icon
3500
Power Integrations
POWI
$3.25B
– –
-4,311
Closed -$354K
138 139
140
141 142

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.