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
HPQ icon
551
CALL
HP
HPQ
$26.4B
$3.19M 0.03%
105,600
+42,200
+67% +$1.24M
XLV icon
552
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.19M 0.03%
21,600
+8,900
+70% +$1.28M
TEVA icon
553
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$3.19M 0.03%
226,000
+204,900
+971% +$2.58M
IDXX icon
554
CALL
Idexx Laboratories
IDXX
$46.4B
$3.19M 0.03%
5,900
+2,900
+97% +$1.58M
OKTA icon
555
CALL
Okta
OKTA
$25.7B
$3.18M 0.03%
30,400
-51,000
-63% -$4.7M
CL icon
556
CALL
Colgate-Palmolive
CL
$73.8B
$3.18M 0.03%
35,300
+31,000
+721% +$2.63M
WSM icon
557
CALL
Williams-Sonoma
WSM
$29.3B
$3.18M 0.03%
20,000
-8,600
-30% -$998K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.79B
$3.17M 0.03%
150,102
+70,007
+87% +$1.48M
SNAP icon
559
CALL
Snap
SNAP
$9.74B
$3.16M 0.03%
275,000
-64,500
-19% -$865K
XYZ
560
CALL
Block Inc
XYZ
$50.4B
$3.15M 0.03%
37,300
-153,500
-80% -$11.1M
KVUE icon
561
PUT
Kenvue
KVUE
$37.5B
$3.15M 0.03%
+146,800
New +$2.98M
PM icon
562
PUT
Philip Morris
PM
$291B
$3.14M 0.03%
34,300
+22,800
+198% +$2.1M
APA icon
563
CALL
APA Corp
APA
$12.7B
$3.14M 0.03%
91,400
-5,100
-5% -$162K
COR icon
564
CALL
Cencora
COR
$59.6B
$3.13M 0.03%
12,900
+1,000
+8% +$230K
KHC icon
565
PUT
Kraft Heinz
KHC
$31.6B
$3.11M 0.03%
84,400
-22,900
-21% -$832K
MELI icon
566
Mercado Libre
MELI
$95.7B
$3.1M 0.03%
2,053
-4,104
-67% -$6.72M
CLF icon
567
CALL
Cleveland-Cliffs
CLF
$7.02B
$3.09M 0.03%
136,000
-48,400
-26% -$959K
CBRL icon
568
PUT
Cracker Barrel
CBRL
$1.28B
$3.08M 0.03%
42,400
+19,600
+86% +$1.42M
TWLO icon
569
PUT
Twilio
TWLO
$29.5B
$3.08M 0.03%
50,400
-35,700
-41% -$2.35M
WING icon
570
CALL
Wingstop
WING
$3.31B
$3.08M 0.03%
8,400
-300
-3% -$93.3K
WDC icon
571
Western Digital
WDC
$189B
$3.07M 0.03%
59,430
+34,297
+136% +$1.5M
CME icon
572
PUT
CME Group
CME
$94.4B
$3.06M 0.03%
14,200
+8,300
+141% +$1.74M
XLI icon
573
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.05M 0.03%
24,200
+8,200
+51% +$965K
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$38B
$3.05M 0.03%
98,938
-15,942
-14% -$453K
SWK icon
575
CALL
Stanley Black & Decker
SWK
$15.5B
$3.04M 0.03%
31,000
+25,000
+417% +$2.3M
21 22
23
24 25

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.