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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
XYL icon
3751
CALL
Xylem
XYL
$29.2B
– –
-2,200
Closed -$252K
XYL icon
3752
PUT
Xylem
XYL
$29.2B
– –
-4,100
Closed -$469K
YALA
3753
Yalla Group
YALA
$824M
– –
-11,153
Closed -$68.4K
YINN icon
3754
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-38,120
Closed -$798K
YOLO icon
3755
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
– –
-10,057
Closed -$30.4K
YUM icon
3756
Yum! Brands
YUM
$41.4B
– –
-4,678
Closed -$625K
YUMC icon
3757
CALL
Yum China
YUMC
$15.6B
– –
-19,600
Closed -$832K
ZBH icon
3758
Zimmer Biomet
ZBH
$18.5B
– –
-4,064
Closed -$508K
ZBRA icon
3759
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-3,200
Closed -$875K
GTM
3760
ZoomInfo Technologies
GTM
$967M
– –
-41,222
Closed -$671K
ZION icon
3761
Zions Bancorporation
ZION
$10.1B
– –
-11,317
Closed -$467K
LFWD icon
3762
ReWalk Robotics
LFWD
$19.6M
– –
-210
Closed -$13.8K
DAY
3763
CALL
DELISTED
Dayforce
DAY
– –
-61,500
Closed -$4.13M
DAY
3764
PUT
DELISTED
Dayforce
DAY
– –
-8,500
Closed -$571K
ABTC
3765
American Bitcoin Corp
ABTC
$400M
– –
-19
Closed -$12.4K
XTIA icon
3766
XTI Aerospace
XTIA
$57.3M
– –
-1
Closed -$1.01K
AIFC
3767
AI Financial Corp
AIFC
$54.9M
– –
-29,834
Closed -$16.6K
CPAY icon
3768
Corpay
CPAY
$25.1B
– –
-822
Closed -$236K
PDYN icon
3769
Palladyne AI
PDYN
$239M
– –
-10,340
Closed -$7.46K
CNR
3770
Core Natural Resources Inc
CNR
$4.02B
– –
-3,087
Closed -$275K
CNH
3771
CNH Industrial
CNH
$14.2B
– –
-25,383
Closed -$309K
VSEEW
3772
VSee Health Warrant
VSEEW
$268K
– –
-15,153
Closed -$402
UCB
3773
United Community Banks
UCB
$4.27B
– –
-8,283
Closed -$242K
QNTM
3774
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
– –
-209
Closed -$12.5K
ORKA
3775
Oruka Therapeutics
ORKA
$5.46B
– –
-1,010
Closed -$20.6K
149 150
151
152 153

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AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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.