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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
TAIL icon
3626
Cambria Tail Risk ETF
TAIL
$149M
– –
-14,004
Closed -$179K
TAN icon
3627
Invesco Solar ETF
TAN
$1.41B
– –
-6,856
Closed -$366K
TBBK icon
3628
The Bancorp
TBBK
$2.86B
– –
-6,691
Closed -$258K
TBF icon
3629
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-26,800
Closed -$593K
TBT icon
3630
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-7,853
Closed -$237K
TC
3631
TuanChe
TC
$61M
– –
-34
Closed -$2.07K
TCRT icon
3632
Alaunos Therapeutics
TCRT
$4.64M
– –
-1,175
Closed -$12.5K
TCOM icon
3633
PUT
Trip.com Group
TCOM
$28.5B
– –
-10,800
Closed -$389K
TD icon
3634
Toronto Dominion Bank
TD
$199B
– –
-8,719
Closed -$527K
TDC icon
3635
CALL
Teradata
TDC
$2.75B
– –
-5,400
Closed -$235K
TDOC icon
3636
Teladoc Health
TDOC
$1.69B
– –
-47,831
Closed -$868K
TEX icon
3637
CALL
Terex
TEX
$7.84B
– –
-7,000
Closed -$402K
TEX icon
3638
Terex
TEX
$7.84B
– –
-4,096
Closed -$235K
TFI icon
3639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-17,297
Closed -$813K
TGL icon
3640
Treasure Global
TGL
$6.2M
– –
-1
Closed -$3.22K
TGT icon
3641
Target
TGT
$65.5B
– –
-2,398
Closed -$365K
THO icon
3642
PUT
Thor Industries
THO
$4.13B
– –
-4,100
Closed -$485K
TIGR
3643
UP Fintech Holding
TIGR
$858M
– –
-15,881
Closed -$70.2K
TK icon
3644
Teekay
TK
$981M
– –
-10,626
Closed -$76K
TLSA icon
3645
Tiziana Life Sciences
TLSA
$123M
– –
-11,349
Closed -$6.36K
TM icon
3646
CALL
Toyota
TM
$221B
– –
-2,000
Closed -$367K
TM icon
3647
PUT
Toyota
TM
$221B
– –
-2,100
Closed -$385K
TME icon
3648
Tencent Music
TME
$15.6B
– –
-12,501
Closed -$113K
TMF icon
3649
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-4,313
Closed -$279K
TMUS icon
3650
T-Mobile US
TMUS
$196B
– –
-18,572
Closed -$3.02M
144 145
146
147 148

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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.