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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
VST icon
676
PUT
Vistra
VST
$47.2B
$2.42M 0.02%
+34,800
New +$1.72M
CAH icon
677
PUT
Cardinal Health
CAH
$52.4B
$2.42M 0.02%
21,600
+15,700
+266% +$1.69M
PII icon
678
CALL
Polaris
PII
$3.08B
$2.41M 0.02%
24,100
+13,800
+134% +$1.27M
MGM icon
679
PUT
MGM Resorts International
MGM
$9.51B
$2.41M 0.02%
51,100
+29,600
+138% +$1.29M
BP icon
680
BP
BP
$115B
$2.4M 0.02%
63,627
-45,823
-42% -$1.64M
ALB icon
681
CALL
Albemarle
ALB
$13.1B
$2.38M 0.02%
18,100
-17,700
-49% -$2.18M
HUBS icon
682
HubSpot
HUBS
$10.8B
$2.38M 0.02%
3,805
+2,768
+267% +$1.66M
FNV icon
683
CALL
Franco-Nevada
FNV
$51.3B
$2.36M 0.02%
19,800
+3,400
+21% +$374K
PODD icon
684
CALL
Insulet
PODD
$9.75B
$2.35M 0.02%
13,700
-2,600
-16% -$485K
BG icon
685
PUT
Bunge Global
BG
$22.2B
$2.33M 0.02%
22,700
+18,200
+404% +$1.7M
PANW icon
686
Palo Alto Networks
PANW
$297B
$2.31M 0.02%
+16,284
New +$2.57M
MCK icon
687
PUT
McKesson
MCK
$102B
$2.31M 0.02%
4,300
-11,200
-72% -$5.69M
ALL icon
688
CALL
Allstate
ALL
$63.2B
$2.3M 0.02%
13,300
+5,300
+66% +$837K
TOST icon
689
PUT
Toast
TOST
$17.2B
$2.3M 0.02%
92,200
+32,700
+55% +$677K
WOLF icon
690
CALL
Wolfspeed
WOLF
$1.35B
$2.3M 0.02%
77,800
+27,600
+55% +$832K
D icon
691
PUT
Dominion Energy
D
$55.9B
$2.29M 0.02%
46,600
-47,200
-50% -$2.2M
TOL icon
692
PUT
Toll Brothers
TOL
$12.3B
$2.29M 0.02%
17,700
+10,800
+157% +$1.18M
MA icon
693
Mastercard
MA
$495B
$2.29M 0.02%
4,747
+2,937
+162% +$1.34M
WYNN icon
694
CALL
Wynn Resorts
WYNN
$8.41B
$2.28M 0.02%
22,300
-34,900
-61% -$3.46M
COF icon
695
CALL
Capital One
COF
$124B
$2.28M 0.02%
15,300
-4,000
-21% -$542K
APD icon
696
CALL
Air Products & Chemicals
APD
$63.3B
$2.28M 0.02%
9,400
+1,700
+22% +$417K
KKR icon
697
KKR & Co
KKR
$88.7B
$2.28M 0.02%
+22,633
New +$2.08M
XLV icon
698
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.28M 0.02%
15,400
-800
-5% -$115K
MCHP icon
699
CALL
Microchip Technology
MCHP
$39.8B
$2.27M 0.02%
25,300
+14,400
+132% +$1.24M
XIFR
700
CALL
XPLR Infrastructure LP
XIFR
$1.03B
$2.27M 0.02%
75,400
+9,900
+15% +$282K
26 27
28
29 30

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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.