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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
LBBBW
3851
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-15,698
Closed -$160
EACPW
3852
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-42,098
Closed -$606
TGVCW
3853
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-18,092
Closed -$188
CYA
3854
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-2,275
Closed -$9.24K
GOEV
3855
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-362
Closed -$42.8K
VRPX
3856
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-47
Closed -$3.74K
ROI
3857
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-13,832
Closed -$4.6K
LYT
3858
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-1,886
Closed -$12.6K
SUNW
3859
DELISTED
Sunworks, Inc.
SUNW
– –
-26,044
Closed -$6.12K
HHLA.WS
3860
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-12,649
Closed -$316
NVTA
3861
DELISTED
Invitae Corporation
NVTA
– –
-17,309
Closed -$10.8K
DMK
3862
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-18,059
Closed -$12.6K
TSP
3863
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-30,135
Closed -$26.5K
WTER
3864
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-32,839
Closed -$8.6K
ARAV
3865
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-167,042
Closed -$20.7K
GOL
3866
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-28,972
Closed -$105K
OTECW
3867
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-32,140
Closed -$755
ELIQ
3868
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-10,252
Closed -$3.25K
SFE
3869
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,586
Closed -$13K
BETS
3870
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-491
Closed -$5.25K
ACAXW
3871
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-14,267
Closed -$143
LMDX
3872
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-25,036
Closed -$1.57K
ONCT
3873
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,938
Closed -$31.5K
LTHM
3874
DELISTED
Livent Corporation
LTHM
– –
-65,343
Closed -$1.17M
NMRD
3875
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-17,403
Closed -$3.81K
152 153 154
155
156

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OAM
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NOCM
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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.