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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
SOXL icon
3601
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-52,693
Closed -$1.65M
SPB icon
3602
Spectrum Brands
SPB
$2.08B
– –
-5,719
Closed -$467K
SPDN icon
3603
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-77,237
Closed -$1.03M
SPH icon
3604
Suburban Propane Partners
SPH
$1.24B
– –
-20,998
Closed -$373K
SPRO icon
3605
Spero Therapeutics
SPRO
$69.5M
– –
-10,301
Closed -$15.1K
SPT icon
3606
CALL
Sprout Social
SPT
$522M
– –
-3,900
Closed -$240K
SPTI icon
3607
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-73,875
Closed -$2.11M
SPXU icon
3608
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-2,459
Closed -$423K
SQFT icon
3609
Presidio Property Trust
SQFT
$3.01M
– –
-1,872
Closed -$19.3K
SRE icon
3610
CALL
Sempra
SRE
$59.2B
– –
-4,100
Closed -$306K
SRE icon
3611
PUT
Sempra
SRE
$59.2B
– –
-3,300
Closed -$247K
SSD icon
3612
Simpson Manufacturing
SSD
$8.16B
– –
-1,308
Closed -$259K
STIP icon
3613
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,785
Closed -$570K
STLD icon
3614
PUT
Steel Dynamics
STLD
$37.5B
– –
-3,200
Closed -$378K
STRA icon
3615
Strategic Education
STRA
$1.84B
– –
-2,459
Closed -$227K
STT icon
3616
PUT
State Street
STT
$50.2B
– –
-10,300
Closed -$798K
SUN icon
3617
Sunoco
SUN
$14.4B
– –
-4,291
Closed -$257K
SUSA icon
3618
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2,620
Closed -$263K
SUSC icon
3619
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-10,241
Closed -$238K
SVXY icon
3620
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-30,226
Closed -$1.56M
SWKS icon
3621
Skyworks Solutions
SWKS
$9.73B
– –
-3,088
Closed -$324K
SWX icon
3622
Southwest Gas
SWX
$6.7B
– –
-3,342
Closed -$212K
SY
3623
So-Young International
SY
$197M
– –
-58,288
Closed -$75.2K
SYF icon
3624
CALL
Synchrony
SYF
$25.1B
– –
-13,200
Closed -$504K
SYY icon
3625
Sysco
SYY
$40.8B
– –
-3,842
Closed -$303K
143 144
145
146 147

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BCM
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OAM
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NOCM
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TIM
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QIM
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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.