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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
POWL icon
3501
Powell Industries
POWL
$6.79B
– –
-13,848
Closed -$408K
POWW icon
3502
Outdoor Holding Co
POWW
$252M
– –
-11,004
Closed -$23.1K
PPBI
3503
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,936
Closed -$318K
PRGO icon
3504
Perrigo
PRGO
$1.45B
– –
-39,504
Closed -$1.25M
PRSO icon
3505
Peraso
PRSO
$9.47M
– –
-447
Closed -$5K
PRU icon
3506
PUT
Prudential Financial
PRU
$43B
– –
-16,100
Closed -$1.67M
PSFE icon
3507
Paysafe
PSFE
$455M
– –
-10,387
Closed -$133K
PSHG icon
3508
Performance Shipping
PSHG
$23.4M
– –
-12,428
Closed -$28.2K
PSK icon
3509
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
– –
-8,039
Closed -$269K
PSMT icon
3510
Pricesmart
PSMT
$5.9B
– –
-4,116
Closed -$312K
PSX icon
3511
Phillips 66
PSX
$83.8B
– –
-2,585
Closed -$373K
PTEN icon
3512
PUT
Patterson-UTI
PTEN
$3.56B
– –
-30,900
Closed -$334K
PTLO icon
3513
CALL
Portillo's
PTLO
$348M
– –
-11,500
Closed -$183K
PTLO icon
3514
PUT
Portillo's
PTLO
$348M
– –
-17,900
Closed -$285K
PTN
3515
Palatin Technologies
PTN
$14.1M
– –
-260
Closed -$51.7K
PULS icon
3516
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-7,029
Closed -$347K
PVH icon
3517
CALL
PVH
PVH
$3.97B
– –
-7,200
Closed -$879K
PVH icon
3518
PUT
PVH
PVH
$3.97B
– –
-4,600
Closed -$562K
PVL
3519
Permianville Royalty Trust
PVL
$56.8M
– –
-15,616
Closed -$22.5K
PWR icon
3520
PUT
Quanta Services
PWR
$83.4B
– –
-5,000
Closed -$1.08M
QCLN icon
3521
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
– –
-4,976
Closed -$210K
QDEL icon
3522
CALL
QuidelOrtho
QDEL
$1.14B
– –
-2,800
Closed -$206K
QDEL icon
3523
PUT
QuidelOrtho
QDEL
$1.14B
– –
-2,800
Closed -$206K
QMCO icon
3524
Quantum Corp
QMCO
$438M
– –
-628
Closed -$4.38K
QNCX icon
3525
Quince Therapeutics
QNCX
$20.4M
– –
-60
Closed -$12.6K
139 140
141
142 143

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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
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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.