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
CI icon
651
Cigna
CI
$72.3B
$2.54M 0.02%
+7,000
New +$2.3M
RIVN icon
652
Rivian
RIVN
$23B
$2.53M 0.02%
231,313
-134,412
-37% -$1.94M
ANF icon
653
CALL
Abercrombie & Fitch
ANF
$4.91B
$2.53M 0.02%
20,200
-23,500
-54% -$2.68M
PENN icon
654
PUT
PENN Entertainment
PENN
$2.71B
$2.51M 0.02%
137,600
-14,300
-9% -$295K
KVUE icon
655
CALL
Kenvue
KVUE
$36.7B
$2.5M 0.02%
+116,600
New +$2.37M
RCL icon
656
CALL
Royal Caribbean
RCL
$87.2B
$2.5M 0.02%
18,000
-30,100
-63% -$3.76M
DHI icon
657
CALL
D.R. Horton
DHI
$41.6B
$2.5M 0.02%
15,200
+8,900
+141% +$1.33M
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.02%
88,110
+60,741
+222% +$1.47M
WOLF icon
659
PUT
Wolfspeed
WOLF
$1.37B
$2.49M 0.02%
84,500
+32,500
+63% +$980K
T icon
660
CALL
AT&T
T
$159B
$2.47M 0.02%
140,600
-36,600
-21% -$625K
JBLU icon
661
PUT
JetBlue
JBLU
$2.49B
$2.47M 0.02%
+333,300
New +$2.07M
TWLO icon
662
CALL
Twilio
TWLO
$30B
$2.46M 0.02%
40,300
-23,700
-37% -$1.56M
CDNS icon
663
PUT
Cadence Design Systems
CDNS
$93.9B
$2.46M 0.02%
7,900
+3,900
+98% +$1.15M
VGSH icon
664
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 0.02%
+42,280
New +$2.46M
TSN icon
665
PUT
Tyson Foods
TSN
$20.5B
$2.45M 0.02%
41,800
-5,100
-11% -$279K
SPGI icon
666
S&P Global
SPGI
$123B
$2.45M 0.02%
5,764
+5,288
+1,111% +$2.29M
GAP
667
The Gap Inc
GAP
$7.46B
$2.45M 0.02%
+88,857
New +$1.87M
NVR icon
668
NVR
NVR
$16.8B
$2.45M 0.02%
302
+41
+16% +$305K
SPHR icon
669
PUT
Sphere Entertainment
SPHR
$5.66B
$2.44M 0.02%
49,700
+41,300
+492% +$1.66M
ROST icon
670
Ross Stores
ROST
$81.2B
$2.44M 0.02%
16,609
+5,944
+56% +$852K
EXC icon
671
PUT
Exelon
EXC
$46.8B
$2.43M 0.02%
+64,700
New +$2.31M
CROX icon
672
PUT
Crocs
CROX
$6.74B
$2.43M 0.02%
16,900
-8,300
-33% -$946K
VFC icon
673
PUT
VF Corp
VFC
$6.03B
$2.43M 0.02%
158,300
+120,900
+323% +$1.95M
ALGN icon
674
CALL
Align Technology
ALGN
$12.3B
$2.43M 0.02%
7,400
-8,200
-53% -$2.41M
TECK icon
675
PUT
Teck Resources
TECK
$31.4B
$2.43M 0.02%
53,000
-54,900
-51% -$2.2M
25 26
27
28 29

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.