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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
QQQ icon
3526
Invesco QQQ Trust
QQQ
$437B
– –
-78,500
Closed -$33.7M
QQQE icon
3527
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-3,133
Closed -$265K
QS icon
3528
QuantumScape Corp
QS
$3.08B
– –
-133,626
Closed -$899K
QUBT icon
3529
Quantum Computing Inc
QUBT
$1.66B
– –
-39,766
Closed -$36.3K
REAL icon
3530
The RealReal
REAL
$1.43B
– –
-11,801
Closed -$23.7K
REGN icon
3531
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-7,967
Closed -$7.58M
RENT
3532
Rent the Runway
RENT
$121M
– –
-1,662
Closed -$17.5K
RGLD icon
3533
Royal Gold
RGLD
$16.3B
– –
-5,100
Closed -$576K
RGLD icon
3534
PUT
Royal Gold
RGLD
$16.3B
– –
-2,500
Closed -$302K
RGTI icon
3535
Rigetti Computing
RGTI
$4.49B
– –
-46,940
Closed -$46.2K
RIGL icon
3536
Rigel Pharmaceuticals
RIGL
$715M
– –
-4,195
Closed -$60.8K
RITM icon
3537
Rithm Capital
RITM
$5.55B
– –
-44,095
Closed -$471K
RJF icon
3538
CALL
Raymond James Financial
RJF
$33.8B
– –
-3,400
Closed -$379K
RMD icon
3539
PUT
ResMed
RMD
$31.1B
– –
-1,800
Closed -$310K
RNAM
3540
DELISTED
Avidity Biosciences
RNAM
– –
-14,079
Closed -$127K
RNG icon
3541
RingCentral
RNG
$4.86B
– –
-8,141
Closed -$274K
ROCK icon
3542
Gibraltar Industries
ROCK
$1.29B
– –
-3,426
Closed -$271K
RPD icon
3543
PUT
Rapid7
RPD
$628M
– –
-16,400
Closed -$936K
RS icon
3544
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,100
Closed -$587K
RSG icon
3545
Republic Services
RSG
$68.5B
– –
-3,926
Closed -$697K
RSPS icon
3546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-7,778
Closed -$244K
RTX icon
3547
CALL
RTX Corp
RTX
$291B
– –
-10,200
Closed -$858K
RTX icon
3548
PUT
RTX Corp
RTX
$291B
– –
-141,700
Closed -$11.9M
RVLV icon
3549
CALL
Revolve Group
RVLV
$1.87B
– –
-15,500
Closed -$257K
RVLV icon
3550
Revolve Group
RVLV
$1.87B
– –
-40,258
Closed -$667K
140 141
142
143 144

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AWP
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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.