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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
VAW icon
3701
Vanguard Materials ETF
VAW
$3.05B
– –
-1,392
Closed -$264K
VBK icon
3702
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,130
Closed -$273K
VDC icon
3703
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-2,035
Closed -$389K
VDE icon
3704
Vanguard Energy ETF
VDE
$9.72B
– –
-2,916
Closed -$342K
VERU icon
3705
Veru
VERU
$35.8M
– –
-1,646
Closed -$11.8K
VET icon
3706
Vermilion Energy
VET
$1.59B
– –
-11,241
Closed -$136K
VGK icon
3707
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-38,094
Closed -$2.46M
VGLT icon
3708
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-10,204
Closed -$628K
VIG icon
3709
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,222
Closed -$208K
EMPD
3710
Empery Digital
EMPD
$84.9M
– –
0
– -$4.16K
VLTO icon
3711
Veralto
VLTO
$24.2B
– –
-4,747
Closed -$390K
VMC icon
3712
CALL
Vulcan Materials
VMC
$37.4B
– –
-3,100
Closed -$704K
VOOG icon
3713
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-7,194
Closed -$325K
VOT icon
3714
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,150
Closed -$253K
VOYA icon
3715
Voya Financial
VOYA
$9.07B
– –
-3,309
Closed -$241K
VOYA icon
3716
PUT
Voya Financial
VOYA
$9.07B
– –
-4,400
Closed -$321K
GGRP
3717
Glimpse Group
GGRP
$19.4M
– –
-21,822
Closed -$24.7K
VRCA icon
3718
Verrica Pharmaceuticals
VRCA
$92.8M
– –
-1,004
Closed -$73.5K
VRME icon
3719
VerifyMe
VRME
$9.3M
– –
-20,686
Closed -$23.2K
VRSN icon
3720
PUT
VeriSign
VRSN
$25.4B
– –
-3,600
Closed -$741K
VRT icon
3721
Vertiv
VRT
$104B
– –
-8,160
Closed -$392K
VTR icon
3722
PUT
Ventas
VTR
$47.7B
– –
-7,200
Closed -$359K
VTWO icon
3723
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-5,608
Closed -$455K
VUZI icon
3724
Vuzix
VUZI
$187M
– –
-19,000
Closed -$39.6K
VVV icon
3725
CALL
Valvoline
VVV
$5.13B
– –
-8,200
Closed -$308K
147 148
149
150 151

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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.