We are live on ! Find out more
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
HA
3801
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,000
Closed -$213K
HA
3802
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,500
Closed -$376K
TUP
3803
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,158
Closed -$52.3K
EGIO
3804
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,705
Closed -$23.4K
BIG
3805
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-31,400
Closed -$245K
BIG
3806
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-36,400
Closed -$284K
SPWR
3807
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-178,500
Closed -$862K
SPWR
3808
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,557
Closed -$55.8K
SPWR
3809
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41,900
Closed -$202K
LL
3810
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,939
Closed -$46.6K
VBIV
3811
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-24,574
Closed -$14.4K
PRST
3812
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-13,055
Closed -$6.94K
FREEW
3813
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-12,253
Closed -$980
SDPI
3814
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-16,647
Closed -$11.9K
SLCA
3815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,200
Closed -$138K
TPHS
3816
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-30,461
Closed -$3.38K
HOLI
3817
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,856
Closed -$339K
WRK
3818
DELISTED
WestRock Company
WRK
– –
-5,080
Closed -$211K
EFTR
3819
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-2,468
Closed -$28.8K
AKLI
3820
DELISTED
Akili Inc
AKLI
– –
-16,204
Closed -$7.89K
WIRE
3821
DELISTED
Encore Wire Corp
WIRE
– –
-9,720
Closed -$2.08M
WIRE
3822
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-2,300
Closed -$491K
OMIC
3823
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-419
Closed -$5.78K
THMO
3824
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-23,776
Closed -$14.3K
LICY
3825
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,245
Closed -$15.2K
151 152
153
154 155

Similar funds

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.