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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
HON icon
701
Honeywell
HON
$78.3B
$2.26M 0.02%
11,706
+7,034
+151% +$1.32M
P
702
PUT
Everpure Inc
P
$27.8B
$2.26M 0.02%
43,500
+17,400
+67% +$777K
KMX icon
703
PUT
CarMax
KMX
$8.38B
$2.26M 0.02%
25,900
-7,200
-22% -$545K
NEM icon
704
Newmont
NEM
$103B
$2.26M 0.02%
62,949
-43,852
-41% -$1.51M
CINF icon
705
Cincinnati Financial
CINF
$27.1B
$2.25M 0.02%
+18,151
New +$2.05M
LYFT icon
706
CALL
Lyft
LYFT
$6.26B
$2.25M 0.02%
116,100
+77,300
+199% +$1.19M
WELL icon
707
PUT
Welltower
WELL
$165B
$2.24M 0.02%
24,000
+13,600
+131% +$1.23M
BBBY
708
PUT
Bed Bath & Beyond
BBBY
$529M
$2.24M 0.02%
+68,640
New +$1.77M
ONON icon
709
PUT
On Holding
ONON
$12.7B
$2.24M 0.02%
63,200
+12,600
+25% +$385K
PATH icon
710
CALL
UiPath
PATH
$7B
$2.22M 0.02%
98,100
+35,700
+57% +$835K
XBI icon
711
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.75B
$2.21M 0.02%
23,300
-31,800
-58% -$2.95M
LUV icon
712
PUT
Southwest Airlines
LUV
$23.4B
$2.21M 0.02%
75,600
-82,000
-52% -$2.54M
HCA icon
713
CALL
HCA Healthcare
HCA
$86.5B
$2.2M 0.02%
6,600
-4,400
-40% -$1.34M
CCI icon
714
CALL
Crown Castle
CCI
$33.2B
$2.2M 0.02%
20,800
+18,900
+995% +$2.06M
ETN icon
715
CALL
Eaton
ETN
$170B
$2.19M 0.02%
7,000
-25,100
-78% -$6.86M
CMA
716
PUT
DELISTED
Comerica
CMA
$2.18M 0.02%
39,700
+22,800
+135% +$1.19M
CI icon
717
PUT
Cigna
CI
$72.3B
$2.18M 0.02%
6,000
-3,300
-35% -$1.09M
MBLY icon
718
PUT
Mobileye
MBLY
$2.16B
$2.17M 0.02%
+67,500
New +$1.92M
NU icon
719
Nu Holdings
NU
$70.5B
$2.17M 0.02%
181,520
-16,591
-8% -$169K
IAU icon
720
iShares Gold Trust
IAU
$63.5B
$2.14M 0.02%
50,926
-39,632
-44% -$1.55M
AKAM icon
721
Akamai
AKAM
$17.6B
$2.14M 0.02%
19,652
+5,453
+38% +$628K
STLA icon
722
Stellantis
STLA
$21.4B
$2.13M 0.02%
75,437
+66,594
+753% +$1.66M
BTU icon
723
CALL
Peabody Energy
BTU
$2.69B
$2.13M 0.02%
87,900
-94,400
-52% -$2.38M
GNRC icon
724
PUT
Generac Holdings
GNRC
$12.3B
$2.13M 0.02%
16,900
-8,000
-32% -$938K
EXC icon
725
CALL
Exelon
EXC
$46.5B
$2.13M 0.02%
56,700
+46,100
+435% +$1.65M
27 28
29
30 31

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.