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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
RPT
3876
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,972
Closed -$628K
TBLT
3877
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-3,116
Closed -$31.9K
FATH
3878
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-16,802
Closed -$74.9K
RBT
3879
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-15,834
Closed -$29.3K
EFSH
3880
DELISTED
1847 Holdings LLC
EFSH
– –
-23
Closed -$8.99K
APTO
3881
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-516
Closed -$39.3K
EAR
3882
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-16,984
Closed -$44K
PBLA
3883
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-584
Closed -$10.7K
DZSI
3884
DELISTED
DZS Inc. Common Stock
DZSI
– –
-31,018
Closed -$61.1K
DCF
3885
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-23,725
Closed -$193K
SPI
3886
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-11,135
Closed -$8.71K
DISH
3887
DELISTED
DISH Network Corp.
DISH
– –
-277,537
Closed -$1.6M
KIQ
3888
DELISTED
Kelso Technologies Inc.
KIQ
– –
-22,449
Closed -$3.61K
DOC
3889
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-29,625
Closed -$394K
152 153 154 155
156

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OAM
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NOCM
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TIM
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QIM
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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.