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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
SMH icon
601
CALL
VanEck Semiconductor ETF
SMH
$72.2B
$2.88M 0.03%
12,800
-14,300
-53% -$2.88M
DKS icon
602
CALL
Dick's Sporting Goods
DKS
$18B
$2.86M 0.03%
12,700
-5,800
-31% -$991K
BURL icon
603
Burlington
BURL
$23.3B
$2.85M 0.03%
+12,289
New +$2.51M
LYFT icon
604
PUT
Lyft
LYFT
$6.31B
$2.85M 0.03%
147,100
+90,700
+161% +$1.39M
DELL icon
605
CALL
Dell
DELL
$303B
$2.84M 0.03%
24,900
-18,600
-43% -$1.74M
AZO icon
606
CALL
AutoZone
AZO
$49.5B
$2.84M 0.03%
900
-700
-44% -$2M
VNQ icon
607
Vanguard Real Estate ETF
VNQ
$39.2B
$2.83M 0.03%
32,723
+21,777
+199% +$1.86M
CEG icon
608
CALL
Constellation Energy
CEG
$95.1B
$2.83M 0.03%
15,300
+12,700
+488% +$1.8M
SYK icon
609
PUT
Stryker
SYK
$129B
$2.83M 0.03%
7,900
+100
+1% +$33.6K
PAYC icon
610
PUT
Paycom
PAYC
$8.04B
$2.83M 0.03%
14,200
+12,400
+689% +$2.37M
RH icon
611
CALL
RH
RH
$3.56B
$2.82M 0.03%
8,100
-9,300
-53% -$2.53M
ZS icon
612
CALL
Zscaler
ZS
$26.2B
$2.81M 0.03%
14,600
-24,600
-63% -$5.5M
MTCH icon
613
CALL
Match Group
MTCH
$9.59B
$2.81M 0.03%
+77,500
New +$2.8M
ZBH icon
614
PUT
Zimmer Biomet
ZBH
$18.6B
$2.8M 0.03%
21,200
+16,100
+316% +$2.01M
RACE icon
615
CALL
Ferrari
RACE
$70.9B
$2.79M 0.03%
6,400
-2,100
-25% -$814K
CFLT
616
PUT
DELISTED
Confluent
CFLT
$2.79M 0.03%
91,400
+82,400
+916% +$2.33M
ROKU icon
617
Roku
ROKU
$21.8B
$2.79M 0.03%
42,799
+17,687
+70% +$1.38M
ALK icon
618
PUT
Alaska Air
ALK
$5.85B
$2.77M 0.03%
64,500
+35,300
+121% +$1.32M
P
619
CALL
Everpure Inc
P
$28.6B
$2.77M 0.03%
53,200
+33,300
+167% +$1.49M
EBAY icon
620
PUT
eBay
EBAY
$48.3B
$2.76M 0.03%
52,200
-35,500
-40% -$1.61M
SGOV icon
621
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.75M 0.03%
27,326
+15,173
+125% +$1.52M
NTR icon
622
Nutrien
NTR
$32.1B
$2.75M 0.03%
50,630
+46,050
+1,005% +$2.4M
ABT icon
623
Abbott
ABT
$183B
$2.75M 0.03%
24,170
+17,410
+258% +$2M
POOL icon
624
CALL
Pool Corp
POOL
$7.35B
$2.74M 0.03%
6,800
+3,300
+94% +$1.29M
CYBR
625
PUT
DELISTED
CyberArk
CYBR
$2.74M 0.03%
10,300
+4,100
+66% +$1.02M
23 24
25
26 27

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OAM
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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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NEPWA
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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.