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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
3551
CALL
Revvity
RVTY
$16.1B
– –
-10,500
Closed -$1.15M
RVTY icon
3552
PUT
Revvity
RVTY
$16.1B
– –
-6,500
Closed -$711K
RXT icon
3553
Rackspace Technology
RXT
$892M
– –
-29,134
Closed -$58.3K
RYLD icon
3554
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-13,243
Closed -$222K
S icon
3555
SentinelOne
S
$8.19B
– –
-9,444
Closed -$247K
SAM icon
3556
Boston Beer
SAM
$1.76B
– –
-2,478
Closed -$826K
SAM icon
3557
PUT
Boston Beer
SAM
$1.76B
– –
-4,800
Closed -$1.66M
SAN icon
3558
Banco Santander
SAN
$212B
– –
-58,003
Closed -$240K
SANM icon
3559
Sanmina
SANM
$10.6B
– –
-10,026
Closed -$515K
SAP icon
3560
SAP
SAP
$247B
– –
-2,311
Closed -$357K
SATX
3561
DELISTED
SatixFy Communications
SATX
– –
-23,654
Closed -$8.59K
SB icon
3562
Safe Bulkers
SB
$904M
– –
-12,307
Closed -$48.4K
SCHG icon
3563
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-28,560
Closed -$592K
SCHH icon
3564
Schwab US REIT ETF
SCHH
$11.1B
– –
-30,669
Closed -$635K
SCHP icon
3565
Schwab US TIPS ETF
SCHP
$16B
– –
-53,646
Closed -$1.4M
SCHX icon
3566
Schwab US Large- Cap ETF
SCHX
$73.5B
– –
-14,073
Closed -$265K
SD icon
3567
SandRidge Energy
SD
$535M
– –
-23,148
Closed -$316K
SDOW icon
3568
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-2,896
Closed -$213K
SDS icon
3569
ProShares UltraShort S&P500
SDS
$407M
– –
-8,799
Closed -$1.32M
SEE
3570
DELISTED
Sealed Air
SEE
– –
-33,658
Closed -$1.21M
SEF icon
3571
ProShares Short Financials
SEF
$13.3M
– –
-2,916
Closed -$133K
SEIC icon
3572
SEI Investments
SEIC
$12.7B
– –
-3,910
Closed -$248K
SFIX
3573
CALL
Stitch Fix
SFIX
$390M
– –
-14,000
Closed -$50K
SFIX
3574
PUT
Stitch Fix
SFIX
$390M
– –
-14,400
Closed -$51.4K
SFNC icon
3575
Simmons First National
SFNC
$3.35B
– –
-11,997
Closed -$238K
141 142
143
144 145

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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
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FFS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.