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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
TNK icon
3651
CALL
Teekay Tankers
TNK
$2.66B
– –
-5,500
Closed -$275K
TOUR
3652
Tuniu
TOUR
$56.9M
– –
-1,384
Closed -$9.29K
TPL icon
3653
Texas Pacific Land
TPL
$26.9B
– –
-2,475
Closed -$432K
TPST icon
3654
Tempest Therapeutics
TPST
$13.9M
– –
-2,729
Closed -$156K
TREE icon
3655
CALL
LendingTree
TREE
$572M
– –
-9,400
Closed -$285K
TREX icon
3656
CALL
Trex
TREX
$4.57B
– –
-3,300
Closed -$273K
TREX icon
3657
PUT
Trex
TREX
$4.57B
– –
-4,900
Closed -$406K
TRIB
3658
Trinity Biotech
TRIB
$8.4M
– –
-127
Closed -$8.17K
TRNR icon
3659
Interactive Strength
TRNR
$1.53M
– –
0
– -$19.3K
TRP icon
3660
TC Energy
TRP
$70.5B
– –
-7,880
Closed -$311K
TRX icon
3661
TRX Gold Corp
TRX
$259M
– –
-37,199
Closed -$14.1K
TS icon
3662
Tenaris
TS
$28.1B
– –
-8,256
Closed -$287K
TSHA icon
3663
Taysha Gene Therapies
TSHA
$1.57B
– –
-17,202
Closed -$30.4K
TSN icon
3664
Tyson Foods
TSN
$21.5B
– –
-84,270
Closed -$4.62M
TT icon
3665
CALL
Trane Technologies
TT
$104B
– –
-2,000
Closed -$488K
TTGT icon
3666
TechTarget
TTGT
$323M
– –
-5,787
Closed -$202K
TTWO icon
3667
Take-Two Interactive
TTWO
$46.3B
– –
-4,450
Closed -$691K
TU icon
3668
Telus
TU
$16.7B
– –
-18,906
Closed -$336K
TWM icon
3669
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-10,190
Closed -$594K
TXG icon
3670
10x Genomics
TXG
$5.97B
– –
-3,594
Closed -$201K
TXN icon
3671
Texas Instruments
TXN
$253B
– –
-3,324
Closed -$554K
TXRH icon
3672
CALL
Texas Roadhouse
TXRH
$13.5B
– –
-5,500
Closed -$672K
TXRH icon
3673
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-4,200
Closed -$513K
TXT icon
3674
CALL
Textron
TXT
$15.6B
– –
-10,000
Closed -$804K
TXT icon
3675
PUT
Textron
TXT
$15.6B
– –
-8,900
Closed -$716K
145 146
147
148 149

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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.