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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
TYL icon
3676
CALL
Tyler Technologies
TYL
$13.7B
– –
-1,000
Closed -$418K
TYL icon
3677
Tyler Technologies
TYL
$13.7B
– –
-1,416
Closed -$592K
TYL icon
3678
PUT
Tyler Technologies
TYL
$13.7B
– –
-600
Closed -$251K
UAMY icon
3679
United States Antimony
UAMY
$772M
– –
-17,384
Closed -$4.33K
UAVS icon
3680
AgEagle Aerial Systems
UAVS
$41M
– –
-39
Closed -$4.13K
UBS icon
3681
UBS Group
UBS
$171B
– –
-23,700
Closed -$732K
UHS icon
3682
PUT
Universal Health Services
UHS
$10.1B
– –
-3,600
Closed -$549K
ULE icon
3683
ProShares Ultra Euro
ULE
$4.29M
– –
-10,116
Closed -$120K
ULST icon
3684
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-6,195
Closed -$250K
UMC icon
3685
United Microelectronic
UMC
$43.6B
– –
-20,034
Closed -$169K
UNFI icon
3686
United Natural Foods
UNFI
$3.07B
– –
-15,796
Closed -$256K
UNFI icon
3687
PUT
United Natural Foods
UNFI
$3.07B
– –
-13,600
Closed -$221K
UNM icon
3688
CALL
Unum
UNM
$14B
– –
-8,900
Closed -$402K
UNM icon
3689
PUT
Unum
UNM
$14B
– –
-7,100
Closed -$321K
UP icon
3690
Wheels Up
UP
$200M
– –
-704
Closed -$48.3K
UPBD icon
3691
Upbound Group
UPBD
$1.26B
– –
-7,636
Closed -$259K
URTY icon
3692
ProShares UltraPro Russell2000
URTY
$330M
– –
-8,277
Closed -$384K
USAU icon
3693
US Gold Corp
USAU
$209M
– –
-22,926
Closed -$97.4K
USO icon
3694
United States Oil Fund
USO
$2B
– –
-7,429
Closed -$495K
USOI icon
3695
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-5,047
Closed -$352K
UUUU icon
3696
PUT
Energy Fuels
UUUU
$2.83B
– –
-24,500
Closed -$176K
UWM icon
3697
ProShares Ultra Russell2000
UWM
$249M
– –
-8,867
Closed -$337K
UXIN
3698
Uxin Ltd
UXIN
$315M
– –
-4,606
Closed -$32.3K
VAL icon
3699
Valaris
VAL
$5.16B
– –
-3,214
Closed -$215K
VATE icon
3700
INNOVATE Corp
VATE
$106M
– –
-1,333
Closed -$16.4K
146 147
148
149 150

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AWP
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BCM
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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
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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.