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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
OLOX
3576
Olenox Industries
OLOX
$1.25M
– –
-3
Closed -$18.3K
SHLS icon
3577
PUT
Shoals Technologies Group
SHLS
$1.19B
– –
-14,500
Closed -$225K
SHYD icon
3578
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-21,438
Closed -$474K
SILO icon
3579
Silo Pharma
SILO
$3.4M
– –
-853
Closed -$18.4K
SISI
3580
DELISTED
Shineco
SISI
– –
-2
Closed -$2.85K
SJNK icon
3581
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-14,582
Closed -$367K
SJT
3582
San Juan Basin Royalty Trust
SJT
$140M
– –
-15,094
Closed -$76.7K
SKIN icon
3583
CALL
SkinHealth Systems
SKIN
$87.8M
– –
-37,400
Closed -$116K
SKIN icon
3584
SkinHealth Systems
SKIN
$87.8M
– –
-82,815
Closed -$258K
SKIN icon
3585
PUT
SkinHealth Systems
SKIN
$87.8M
– –
-37,500
Closed -$117K
SLB icon
3586
SLB Ltd
SLB
$80.4B
– –
-95,379
Closed -$4.81M
SLQT icon
3587
SelectQuote
SLQT
$87.1M
– –
-17,334
Closed -$23.7K
DCOY
3588
Decoy Therapeutics
DCOY
$1.78M
– –
-9
Closed -$8.45K
SLS icon
3589
SELLAS Life Sciences
SLS
$2.28B
– –
-15,304
Closed -$16.2K
SLV icon
3590
iShares Silver Trust
SLV
$31B
– –
-37,302
Closed -$812K
SMFG icon
3591
Sumitomo Mitsui Financial
SMFG
$170B
– –
-24,257
Closed -$235K
SMG icon
3592
ScottsMiracle-Gro
SMG
$3.27B
– –
-50,306
Closed -$3.13M
SNA icon
3593
CALL
Snap-on
SNA
$19.4B
– –
-1,700
Closed -$491K
SNA icon
3594
Snap-on
SNA
$19.4B
– –
-3,722
Closed -$1.08M
SNA icon
3595
PUT
Snap-on
SNA
$19.4B
– –
-1,300
Closed -$375K
SND icon
3596
Smart Sand
SND
$219M
– –
-12,409
Closed -$23.9K
SONM icon
3597
DNA X Inc
SONM
$4.49M
– –
-176
Closed -$23.2K
SONO icon
3598
PUT
Sonos
SONO
$1.85B
– –
-14,200
Closed -$243K
SONY icon
3599
CALL
Sony
SONY
$140B
– –
-15,500
Closed -$294K
SONY icon
3600
Sony
SONY
$140B
– –
-46,770
Closed -$886K
142 143
144
145 146

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CIA
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OWA
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FFS
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MFA
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PGCM
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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 $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.