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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
BSX icon
576
CALL
Boston Scientific
BSX
$71.1B
$3.03M 0.03%
44,300
+22,900
+107% +$1.47M
AAL icon
577
CALL
American Airlines Group
AAL
$11B
$3.03M 0.03%
197,400
+127,800
+184% +$1.85M
SPGI icon
578
PUT
S&P Global
SPGI
$122B
$3.02M 0.03%
7,100
-1,100
-13% -$477K
CDNS icon
579
CALL
Cadence Design Systems
CDNS
$93.8B
$3.02M 0.03%
9,700
-7,000
-42% -$2.07M
SWKS icon
580
CALL
Skyworks Solutions
SWKS
$10.1B
$3.01M 0.03%
27,800
+22,000
+379% +$2.31M
EFA icon
581
iShares MSCI EAFE ETF
EFA
$79.3B
$3.01M 0.03%
37,699
-73,378
-66% -$5.61M
JBL icon
582
PUT
Jabil
JBL
$35.6B
$3M 0.03%
22,400
+6,000
+37% +$806K
ROST icon
583
PUT
Ross Stores
ROST
$80.5B
$2.99M 0.03%
20,400
+500
+3% +$71.6K
PCTY icon
584
PUT
Paylocity
PCTY
$7.67B
$2.99M 0.03%
+17,400
New +$2.87M
DGX icon
585
CALL
Quest Diagnostics
DGX
$25.8B
$2.97M 0.03%
22,300
+5,500
+33% +$714K
COP icon
586
ConocoPhillips
COP
$144B
$2.97M 0.03%
+23,321
New +$2.66M
LNG icon
587
PUT
Cheniere Energy
LNG
$53.9B
$2.97M 0.03%
18,400
-16,100
-47% -$2.59M
PGR icon
588
Progressive
PGR
$123B
$2.97M 0.03%
14,341
-34,353
-71% -$6.37M
TTD icon
589
Trade Desk
TTD
$9.09B
$2.96M 0.03%
33,871
+27,295
+415% +$2.07M
W icon
590
CALL
Wayfair
W
$15.3B
$2.96M 0.03%
43,600
+15,000
+52% +$848K
ED icon
591
CALL
Consolidated Edison
ED
$40B
$2.95M 0.03%
32,500
+24,300
+296% +$2.18M
IEI icon
592
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.95M 0.03%
+25,479
New +$2.96M
GWW icon
593
CALL
W.W. Grainger
GWW
$61.4B
$2.95M 0.03%
2,900
-6,300
-68% -$5.87M
XLV icon
594
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.94M 0.03%
19,919
-12,555
-39% -$1.8M
TEAM icon
595
PUT
Atlassian
TEAM
$28B
$2.93M 0.03%
15,000
+700
+5% +$153K
LIN icon
596
Linde
LIN
$223B
$2.91M 0.03%
6,274
+3,494
+126% +$1.51M
U icon
597
CALL
Unity
U
$15.4B
$2.91M 0.03%
109,000
+22,100
+25% +$695K
FIS icon
598
CALL
Fidelity National Information Services
FIS
$22.9B
$2.89M 0.03%
39,000
+13,300
+52% +$866K
EXPE icon
599
Expedia Group
EXPE
$37.5B
$2.89M 0.03%
20,993
-4,960
-19% -$705K
STZ icon
600
CALL
Constellation Brands
STZ
$22.4B
$2.88M 0.03%
10,600
-5,600
-35% -$1.42M
22 23
24
25 26

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BCM
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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
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.