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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
BIIB icon
401
PUT
Biogen
BIIB
$30.8B
$4.96M 0.05%
23,000
+20,400
+785% +$4.78M
HON icon
402
CALL
Honeywell
HON
$78.9B
$4.95M 0.05%
25,570
-23,024
-47% -$4.34M
ANET icon
403
PUT
Arista Networks
ANET
$240B
$4.93M 0.05%
68,000
-60,400
-47% -$4.07M
REGN icon
404
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$4.91M 0.05%
5,100
+3,700
+264% +$3.52M
KSS icon
405
PUT
Kohl's
KSS
$2.28B
$4.9M 0.05%
168,200
+50,700
+43% +$1.36M
KHC icon
406
CALL
Kraft Heinz
KHC
$31.6B
$4.9M 0.05%
132,700
+29,900
+29% +$1.09M
STX icon
407
CALL
Seagate
STX
$192B
$4.89M 0.05%
52,600
+29,000
+123% +$2.55M
AXP icon
408
CALL
American Express
AXP
$234B
$4.87M 0.05%
21,400
-4,500
-17% -$933K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.87M 0.05%
+97,114
New +$4.69M
DLTR icon
410
Dollar Tree
DLTR
$25.1B
$4.86M 0.05%
+36,501
New +$5.02M
UPST icon
411
PUT
Upstart Holdings
UPST
$2.9B
$4.83M 0.05%
179,800
+28,600
+19% +$846K
DRI icon
412
CALL
Darden Restaurants
DRI
$23.4B
$4.83M 0.05%
28,900
+19,000
+192% +$3.15M
SHOP icon
413
Shopify
SHOP
$160B
$4.83M 0.05%
62,529
-12,896
-17% -$1.02M
SNPS icon
414
CALL
Synopsys
SNPS
$77.3B
$4.8M 0.05%
8,400
+300
+4% +$165K
AEP icon
415
CALL
American Electric Power
AEP
$69.9B
$4.79M 0.05%
55,600
+30,500
+122% +$2.48M
LIN icon
416
PUT
Linde
LIN
$223B
$4.78M 0.05%
10,300
+4,500
+78% +$1.95M
DKNG icon
417
CALL
DraftKings
DKNG
$11.7B
$4.78M 0.05%
+105,200
New +$4.28M
DIA icon
418
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.77M 0.05%
12,000
-12,700
-51% -$4.89M
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.76M 0.05%
50,279
-10,445
-17% -$988K
DAL icon
420
CALL
Delta Air Lines
DAL
$61B
$4.74M 0.05%
99,100
-18,400
-16% -$761K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.73M 0.05%
115,249
+23,300
+25% +$927K
O icon
422
PUT
Realty Income
O
$58.7B
$4.73M 0.05%
87,500
+49,800
+132% +$2.7M
BKNG icon
423
PUT
Booking.com
BKNG
$151B
$4.72M 0.05%
32,500
-32,500
-50% -$4.63M
DELL icon
424
Dell
DELL
$302B
$4.7M 0.05%
41,200
+35,684
+647% +$3.33M
WHR icon
425
PUT
Whirlpool
WHR
$2.89B
$4.69M 0.05%
39,200
+33,300
+564% +$3.71M
15 16
17
18 19

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NOCM
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QIM
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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.