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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
TSCO icon
501
PUT
Tractor Supply
TSCO
$17.4B
$3.61M 0.03%
69,000
+19,000
+38% +$908K
CHTR icon
502
CALL
Charter Communications
CHTR
$18.3B
$3.6M 0.03%
12,400
-800
-6% -$257K
IOT icon
503
PUT
Samsara
IOT
$22.5B
$3.59M 0.03%
95,100
+45,300
+91% +$1.54M
ON icon
504
ON Semiconductor
ON
$31.4B
$3.59M 0.03%
+48,824
New +$3.74M
ALL icon
505
PUT
Allstate
ALL
$67.6B
$3.58M 0.03%
20,700
+400
+2% +$63.1K
HUM icon
506
Humana
HUM
$43.5B
$3.58M 0.03%
10,329
+7,462
+260% +$2.83M
URI icon
507
United Rentals
URI
$71.6B
$3.57M 0.03%
4,953
+4,127
+500% +$2.65M
NVO
508
CALL
Novo Nordisk
NVO
$196B
$3.57M 0.03%
27,800
-44,800
-62% -$5.33M
PLD icon
509
CALL
Prologis
PLD
$130B
$3.57M 0.03%
27,400
+25,300
+1,205% +$3.31M
ADM icon
510
PUT
Archer Daniels Midland
ADM
$38.5B
$3.57M 0.03%
56,800
+9,400
+20% +$552K
APA icon
511
PUT
APA Corp
APA
$12.7B
$3.55M 0.03%
103,400
-59,800
-37% -$1.9M
NEM icon
512
CALL
Newmont
NEM
$103B
$3.54M 0.03%
98,900
+85,300
+627% +$2.94M
SEDG icon
513
CALL
SolarEdge
SEDG
$2.97B
$3.53M 0.03%
49,700
+1,900
+4% +$137K
TFC icon
514
PUT
Truist Financial
TFC
$64.3B
$3.53M 0.03%
90,500
+26,300
+41% +$962K
BILL icon
515
PUT
BILL Holdings
BILL
$4.84B
$3.5M 0.03%
51,000
+3,100
+6% +$217K
CTAS icon
516
PUT
Cintas
CTAS
$81.5B
$3.5M 0.03%
20,400
-800
-4% -$123K
APA icon
517
APA Corp
APA
$12.7B
$3.44M 0.03%
100,031
+38,388
+62% +$1.22M
TFC icon
518
CALL
Truist Financial
TFC
$64.3B
$3.44M 0.03%
88,200
+73,700
+508% +$2.7M
ABT icon
519
CALL
Abbott
ABT
$182B
$3.43M 0.03%
30,200
-71,300
-70% -$8.17M
HSY icon
520
Hershey
HSY
$36B
$3.43M 0.03%
17,619
+3,439
+24% +$663K
EOG icon
521
PUT
EOG Resources
EOG
$76.4B
$3.4M 0.03%
26,600
+9,900
+59% +$1.16M
CAVA icon
522
CAVA Group
CAVA
$7.39B
$3.38M 0.03%
+48,300
New +$2.59M
SNAP icon
523
PUT
Snap
SNAP
$9.74B
$3.38M 0.03%
294,600
+165,000
+127% +$2.21M
ONON icon
524
CALL
On Holding
ONON
$12.5B
$3.38M 0.03%
95,500
+54,200
+131% +$1.66M
XOP icon
525
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$3.38M 0.03%
21,800
+16,922
+347% +$2.34M
19 20
21
22 23

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NOCM
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QIM
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RB
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OMG
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MCM
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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.