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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
VVV icon
3726
PUT
Valvoline
VVV
$5.13B
– –
-10,900
Closed -$410K
WAB icon
3727
CALL
Wabtec
WAB
$51.7B
– –
-4,600
Closed -$584K
WAT icon
3728
Waters Corp
WAT
$37.7B
– –
-1,181
Closed -$388K
WBA
3729
DELISTED
Walgreens Boots Alliance
WBA
– –
-278,315
Closed -$6.18M
WBIG icon
3730
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
– –
-9,508
Closed -$220K
WELL icon
3731
Welltower
WELL
$175B
– –
-3,738
Closed -$338K
WINA icon
3732
Winmark
WINA
$1.24B
– –
-815
Closed -$340K
WIX icon
3733
WIX.com
WIX
$2.45B
– –
-3,003
Closed -$395K
WMB icon
3734
Williams Companies
WMB
$85.8B
– –
-9,715
Closed -$345K
WOOF icon
3735
Petco
WOOF
$811M
– –
-20,968
Closed -$53.2K
WPM icon
3736
Wheaton Precious Metals
WPM
$49.8B
– –
-6,452
Closed -$291K
WSFS icon
3737
WSFS Financial
WSFS
$4.2B
– –
-6,819
Closed -$313K
WTM icon
3738
White Mountains Insurance
WTM
$5.46B
– –
-170
Closed -$256K
WTW icon
3739
PUT
Willis Towers Watson
WTW
$29.9B
– –
-3,800
Closed -$917K
XELB icon
3740
Xcel Brands
XELB
$7.57M
– –
-2,628
Closed -$33.9K
XERS icon
3741
Xeris Biopharma Holdings
XERS
$1.42B
– –
-16,864
Closed -$39.6K
XLB icon
3742
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-7,000
Closed -$299K
XLC icon
3743
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-14,196
Closed -$1.03M
XLF icon
3744
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-32,900
Closed -$1.24M
XLY icon
3745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,800
Closed -$516K
XP icon
3746
XP
XP
$8.68B
– –
-22,347
Closed -$560K
XP icon
3747
PUT
XP
XP
$8.68B
– –
-16,200
Closed -$422K
XPEV icon
3748
CALL
XPeng
XPEV
$12.2B
– –
-31,900
Closed -$465K
XRX icon
3749
Xerox
XRX
$360M
– –
-13,559
Closed -$238K
XYLD icon
3750
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-9,183
Closed -$362K
148 149
150
151 152

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AWP
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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.