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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
GPUS
3776
Hyperscale Data Inc
GPUS
$55M
– –
-85
Closed -$5.94K
ILLR
3777
Triller Group Inc
ILLR
$18.9M
– –
-548
Closed -$5.5K
FLG
3778
Flagstar Bank National Association
FLG
$5.83B
– –
-8,643
Closed -$265K
MAGN
3779
Magnera Corp
MAGN
$498M
– –
-888
Closed -$22.4K
AMODW
3780
Alpha Modus Holdings Warrant
AMODW
$256K
– –
-12,887
Closed -$260
GITS
3781
Global Interactive Technologies
GITS
$8.01M
– –
-1,647
Closed -$26.7K
TBCH
3782
Turtle Beach Corp
TBCH
$258M
– –
-13,880
Closed -$152K
RDGT
3783
Ridgetech Inc
RDGT
$1.04M
– –
-5
Closed -$3.27K
KLRS
3784
Kalaris Therapeutics
KLRS
$79.5M
– –
-1,565
Closed -$24.5K
AMZE
3785
Amaze Holdings
AMZE
$1.84M
– –
-98
Closed -$16.5K
YOTAW
3786
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-15,441
Closed -$215
PYCR
3787
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-15,019
Closed -$324K
GBBKW
3788
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-17,416
Closed -$226
BEST
3789
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-10,618
Closed -$27.1K
INFN
3790
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,882
Closed -$109K
VIRX
3791
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-15,634
Closed -$8.91K
CRKN
3792
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-2
Closed -$5.59K
SMAR
3793
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-4,600
Closed -$220K
SMAR
3794
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-10,500
Closed -$502K
NVACW
3795
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-12,347
Closed -$154
ENSV
3796
DELISTED
Enservco Corp.
ENSV
– –
-33,696
Closed -$8.49K
EVA
3797
DELISTED
Enviva Inc.
EVA
– –
-55,406
Closed -$55.2K
BFI
3798
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-13,781
Closed -$11.8K
BGXX
3799
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-50,606
Closed -$16.7K
GTHX
3800
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,976
Closed -$42.6K
150 151
152
153 154

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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
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
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.