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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
626
Lowe's Companies
LOW
$108B
$2.73M 0.03%
10,733
+5,062
+89% +$1.16M
CNC icon
627
CALL
Centene
CNC
$32.2B
$2.73M 0.03%
34,800
+4,900
+16% +$378K
NCLH icon
628
Norwegian Cruise Line
NCLH
$6.48B
$2.73M 0.03%
130,401
+92,691
+246% +$1.69M
GD icon
629
CALL
General Dynamics
GD
$95.5B
$2.71M 0.03%
9,600
-6,100
-39% -$1.63M
SHEL icon
630
PUT
Shell
SHEL
$270B
$2.7M 0.03%
40,200
+13,500
+51% +$865K
U icon
631
Unity
U
$18.2B
$2.68M 0.03%
100,540
+38,049
+61% +$1.2M
NXT icon
632
CALL
Nextpower Inc. Common Stock
NXT
$12.2B
$2.68M 0.03%
+47,700
New +$2.54M
GILD icon
633
CALL
Gilead Sciences
GILD
$186B
$2.68M 0.03%
36,600
-55,700
-60% -$4.28M
NOW icon
634
CALL
ServiceNow
NOW
$140B
$2.67M 0.03%
17,500
-68,000
-80% -$10.3M
BKNG icon
635
Booking.com
BKNG
$126B
$2.64M 0.03%
18,225
+7,900
+77% +$1.13M
XLU icon
636
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.63M 0.03%
80,000
+27,000
+51% +$843K
B
637
CALL
Barrick Mining
B
$71.3B
$2.62M 0.03%
157,700
+133,400
+549% +$2.09M
KSS icon
638
Kohl's
KSS
$1.88B
$2.62M 0.03%
90,003
+37,640
+72% +$1.01M
SOFI icon
639
PUT
SoFi Technologies
SOFI
$21.9B
$2.6M 0.03%
356,600
-69,400
-16% -$551K
DD icon
640
CALL
DuPont de Nemours
DD
$17.4B
$2.6M 0.03%
27,007
-4,939
-15% -$439K
ORLY icon
641
CALL
O'Reilly Automotive
ORLY
$68.5B
$2.6M 0.03%
34,500
-90,000
-72% -$6.29M
PATH icon
642
PUT
UiPath
PATH
$6.98B
$2.59M 0.03%
114,300
+42,700
+60% +$999K
SOFI icon
643
CALL
SoFi Technologies
SOFI
$21.9B
$2.59M 0.03%
354,400
+111,000
+46% +$882K
ADSK icon
644
CALL
Autodesk
ADSK
$45.3B
$2.58M 0.02%
9,900
+1,200
+14% +$304K
ADSK icon
645
PUT
Autodesk
ADSK
$45.3B
$2.58M 0.02%
9,900
+3,400
+52% +$860K
IFF icon
646
PUT
International Flavors & Fragrances
IFF
$21.2B
$2.57M 0.02%
29,900
+24,200
+425% +$1.94M
HUBS icon
647
PUT
HubSpot
HUBS
$10.8B
$2.57M 0.02%
4,100
+1,200
+41% +$721K
LUV icon
648
Southwest Airlines
LUV
$20B
$2.57M 0.02%
87,941
+3,346
+4% +$104K
EBAY icon
649
eBay
EBAY
$49.8B
$2.56M 0.02%
+48,582
New +$2.21M
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.56M 0.02%
32,900
-43,464
-57% -$3.36M
24 25
26
27 28

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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.