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
SWKS icon
426
PUT
Skyworks Solutions
SWKS
$10.1B
$4.68M 0.05%
43,200
+36,200
+517% +$3.8M
CLX icon
427
CALL
Clorox
CLX
$12.7B
$4.67M 0.05%
30,500
-16,300
-35% -$2.43M
NET icon
428
Cloudflare
NET
$107B
$4.67M 0.05%
48,179
-7,177
-13% -$650K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.66M 0.05%
36,999
+25,632
+225% +$3.02M
DLTR icon
430
PUT
Dollar Tree
DLTR
$25.1B
$4.65M 0.04%
34,900
-5,100
-13% -$702K
PINS icon
431
Pinterest
PINS
$14.3B
$4.64M 0.04%
133,841
-193,994
-59% -$7.05M
WDC icon
432
CALL
Western Digital
WDC
$189B
$4.59M 0.04%
89,038
+68,531
+334% +$3M
MTCH icon
433
PUT
Match Group
MTCH
$9.62B
$4.56M 0.04%
+125,700
New +$4.54M
MAR icon
434
Marriott International
MAR
$90B
$4.56M 0.04%
18,059
-46,162
-72% -$11.2M
TTD icon
435
CALL
Trade Desk
TTD
$9.09B
$4.55M 0.04%
52,000
-24,600
-32% -$1.86M
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.53M 0.04%
74,539
+68,749
+1,187% +$3.89M
ETSY icon
437
Etsy
ETSY
$8.2B
$4.52M 0.04%
65,778
+63,062
+2,322% +$4.53M
CMCSA icon
438
CALL
Comcast
CMCSA
$88.5B
$4.52M 0.04%
104,200
-18,900
-15% -$815K
CMCSA icon
439
PUT
Comcast
CMCSA
$88.5B
$4.5M 0.04%
103,900
+59,800
+136% +$2.58M
COF icon
440
PUT
Capital One
COF
$136B
$4.5M 0.04%
30,200
+14,600
+94% +$1.98M
FXI icon
441
iShares China Large-Cap ETF
FXI
$4.33B
$4.48M 0.04%
186,052
+156,764
+535% +$3.62M
AZN icon
442
PUT
AstraZeneca
AZN
$241B
$4.47M 0.04%
33,000
-11,900
-27% -$1.58M
WHR icon
443
CALL
Whirlpool
WHR
$2.89B
$4.46M 0.04%
37,300
+24,800
+198% +$2.76M
DECK icon
444
PUT
Deckers Outdoor
DECK
$13.6B
$4.42M 0.04%
28,200
– –
ULTA icon
445
PUT
Ulta Beauty
ULTA
$23.4B
$4.39M 0.04%
8,400
-4,700
-36% -$2.43M
DGX icon
446
PUT
Quest Diagnostics
DGX
$25.8B
$4.37M 0.04%
32,800
+14,400
+78% +$1.87M
DLTR icon
447
CALL
Dollar Tree
DLTR
$25.1B
$4.35M 0.04%
32,700
-93,700
-74% -$12.9M
XBI icon
448
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.35M 0.04%
45,800
+1,300
+3% +$121K
REGN icon
449
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$4.33M 0.04%
4,500
+700
+18% +$666K
GIS icon
450
PUT
General Mills
GIS
$19.3B
$4.33M 0.04%
61,900
+27,200
+78% +$1.77M
16 17
18
19 20

Similar funds

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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.