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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
ISUN
3826
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-56,736
Closed -$17.8K
CAMP
3827
DELISTED
CalAmp Corp.
CAMP
– –
-1,518
Closed -$8.76K
CTHR
3828
DELISTED
Charles & Colvard Ltd
CTHR
– –
-4,949
Closed -$20.3K
OPGN
3829
DELISTED
OpGen, Inc
OPGN
– –
-1,210
Closed -$5.08K
CLVRW
3830
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-24,720
Closed -$438
VAXX
3831
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,684
Closed -$9.93K
PXD
3832
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,028
Closed -$231K
NS
3833
DELISTED
NuStar Energy L.P.
NS
– –
-11,292
Closed -$211K
EGOX
3834
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-10,881
Closed -$5.02K
EIGR
3835
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,907
Closed -$12.8K
CASA
3836
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-46,245
Closed -$24.5K
KNTE
3837
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-31,379
Closed -$74.4K
AWIN
3838
DELISTED
AERWINS Technologies Inc
AWIN
– –
-880
Closed -$13.3K
CPE
3839
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-24,400
Closed -$791K
CPE
3840
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-30,800
Closed -$998K
DSKE
3841
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,304
Closed -$99.7K
FSR
3842
DELISTED
Fisker Inc.
FSR
– –
-113,257
Closed -$198K
ADOCW
3843
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-15,119
Closed -$195
AYX
3844
CALL
DELISTED
Alteryx Inc
AYX
– –
-32,100
Closed -$1.51M
AYX
3845
PUT
DELISTED
Alteryx Inc
AYX
– –
-27,200
Closed -$1.28M
KRTX
3846
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,900
Closed -$1.23M
KRTX
3847
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,300
Closed -$728K
SPLK
3848
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,500
Closed -$1.6M
SPLK
3849
DELISTED
Splunk Inc
SPLK
– –
-7,265
Closed -$1.11M
SPLK
3850
PUT
DELISTED
Splunk Inc
SPLK
– –
-16,400
Closed -$2.5M
152 153
154
155 156

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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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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.