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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
QCOM icon
26
PUT
Qualcomm
QCOM
$172B
$52.3M 0.5%
308,700
+145,500
+89% +$22.5M
MU icon
27
Micron Technology
MU
$927B
$52M 0.5%
441,326
+102,423
+30% +$9.27M
AAPL icon
28
Apple
AAPL
$4.99T
$50M 0.48%
291,675
-1,001,979
-77% -$182M
MSFT icon
29
CALL
Microsoft
MSFT
$2.92T
$49.5M 0.48%
117,600
-276,100
-70% -$112M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$49.3M 0.48%
326,939
+59,455
+22% +$8.51M
ABBV icon
31
CALL
AbbVie
ABBV
$465B
$48.8M 0.47%
267,900
+86,600
+48% +$14.9M
ABBV icon
32
PUT
AbbVie
ABBV
$465B
$46.2M 0.45%
253,800
+177,400
+232% +$30.6M
TXN icon
33
CALL
Texas Instruments
TXN
$253B
$45.2M 0.44%
259,300
+150,000
+137% +$25M
NFLX icon
34
CALL
Netflix
NFLX
$301B
$45.1M 0.44%
742,000
-244,000
-25% -$13.8M
TSM icon
35
PUT
TSMC
TSM
$2.03T
$44.4M 0.43%
326,200
-8,900
-3% -$1.11M
JNJ icon
36
PUT
Johnson & Johnson
JNJ
$643B
$43.8M 0.42%
276,900
-97,000
-26% -$15.4M
CVX icon
37
CALL
Chevron
CVX
$374B
$43.7M 0.42%
277,300
+116,000
+72% +$17.5M
NVDA icon
38
NVIDIA
NVDA
$4.77T
$43.4M 0.42%
480,470
-863,200
-64% -$62.6M
AVGO icon
39
PUT
Broadcom
AVGO
$1.81T
$43.3M 0.42%
327,000
+76,000
+30% +$9.42M
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.1M 0.42%
102,600
+48,900
+91% +$19.2M
AMGN icon
41
CALL
Amgen
AMGN
$212B
$43M 0.42%
151,300
+108,200
+251% +$31.7M
SMCI icon
42
CALL
Super Micro Computer
SMCI
$18.4B
$42.7M 0.41%
423,000
+28,000
+7% +$2.05M
LMT icon
43
CALL
Lockheed Martin
LMT
$134B
$42.5M 0.41%
93,500
+75,500
+419% +$33.1M
AAPL icon
44
CALL
Apple
AAPL
$4.99T
$41.9M 0.4%
244,500
+72,600
+42% +$13.2M
QCOM icon
45
Qualcomm
QCOM
$172B
$41.3M 0.4%
243,857
+225,977
+1,264% +$34.9M
JNJ icon
46
CALL
Johnson & Johnson
JNJ
$643B
$40.1M 0.39%
253,500
+37,800
+18% +$6.02M
JPM icon
47
PUT
JPMorgan Chase
JPM
$950B
$40M 0.39%
199,500
-107,200
-35% -$19.3M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$445B
$39.7M 0.38%
89,400
-32,800
-27% -$14.1M
AMD icon
49
Advanced Micro Devices
AMD
$741B
$38.7M 0.37%
214,687
-372,254
-63% -$65.1M
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$38.5M 0.37%
254,800
-196,100
-43% -$28.1M
1
2
3 4 5

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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.