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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
TJX icon
451
TJX Companies
TJX
$174B
$4.33M 0.04%
+42,676
New +$4.14M
TSCO icon
452
CALL
Tractor Supply
TSCO
$17.4B
$4.32M 0.04%
82,500
+29,000
+54% +$1.39M
ZTS icon
453
Zoetis
ZTS
$31.9B
$4.28M 0.04%
+25,269
New +$4.73M
ALB icon
454
Albemarle
ALB
$14.2B
$4.27M 0.04%
+32,439
New +$3.99M
CCJ icon
455
CALL
Cameco
CCJ
$40.5B
$4.26M 0.04%
98,300
-251,000
-72% -$11M
KMX icon
456
CarMax
KMX
$8.16B
$4.23M 0.04%
48,601
+3,167
+7% +$240K
BBY icon
457
CALL
Best Buy
BBY
$18.2B
$4.23M 0.04%
51,600
+700
+1% +$53.3K
ELV icon
458
PUT
Elevance Health
ELV
$82B
$4.2M 0.04%
8,100
-10,600
-57% -$5.27M
DHR icon
459
CALL
Danaher
DHR
$137B
$4.2M 0.04%
16,800
-8,400
-33% -$2.05M
MS icon
460
Morgan Stanley
MS
$341B
$4.19M 0.04%
+44,525
New +$3.92M
HAS icon
461
PUT
Hasbro
HAS
$12.9B
$4.15M 0.04%
73,500
+62,900
+593% +$3.2M
PNC icon
462
PUT
PNC Financial Services
PNC
$101B
$4.15M 0.04%
25,700
+14,500
+129% +$2.19M
CCL icon
463
PUT
Carnival Corporation Ltd
CCL
$40.5B
$4.15M 0.04%
254,000
-59,400
-19% -$966K
BG icon
464
CALL
Bunge Global
BG
$20.5B
$4.14M 0.04%
40,400
+13,700
+51% +$1.28M
CHWY icon
465
Chewy
CHWY
$9.87B
$4.13M 0.04%
+259,898
New +$4.67M
LHX icon
466
PUT
L3Harris
LHX
$53.1B
$4.13M 0.04%
19,400
+13,400
+223% +$2.81M
DHR icon
467
PUT
Danaher
DHR
$137B
$4.12M 0.04%
16,500
+11,000
+200% +$2.68M
WDC icon
468
PUT
Western Digital
WDC
$189B
$4.11M 0.04%
79,777
+44,321
+125% +$1.94M
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.11M 0.04%
66,759
+21,884
+49% +$1.28M
T icon
470
AT&T
T
$160B
$4.08M 0.04%
231,688
+178,195
+333% +$3.04M
STX icon
471
PUT
Seagate
STX
$192B
$4.06M 0.04%
43,600
+1,700
+4% +$150K
KMI icon
472
CALL
Kinder Morgan
KMI
$69.9B
$4.05M 0.04%
220,900
-37,400
-14% -$653K
MCHP icon
473
PUT
Microchip Technology
MCHP
$43.8B
$4.03M 0.04%
44,900
+32,700
+268% +$2.82M
DIA icon
474
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.02M 0.04%
10,100
-11,500
-53% -$4.43M
VRTX icon
475
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.01M 0.04%
9,600
+2,400
+33% +$1.01M
17 18
19
20 21

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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RB
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OMG
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MCM
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EI
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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.