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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
TSLA icon
51
Tesla
TSLA
$1.21T
$36.5M 0.35%
207,851
+31,778
+18% +$6.21M
ASML icon
52
CALL
ASML
ASML
$608B
$36M 0.35%
37,100
+18,900
+104% +$16.8M
C icon
53
CALL
Citigroup
C
$222B
$35.5M 0.34%
562,100
+39,300
+8% +$2.19M
INTC icon
54
PUT
Intel
INTC
$435B
$34.8M 0.34%
787,000
+295,000
+60% +$13.1M
MRK icon
55
PUT
Merck
MRK
$326B
$34M 0.33%
257,500
+133,500
+108% +$16.5M
OXY icon
56
PUT
Occidental Petroleum
OXY
$53.6B
$33.9M 0.33%
522,300
+249,300
+91% +$14.9M
UNH icon
57
PUT
UnitedHealth
UNH
$389B
$33.9M 0.33%
68,600
+1,800
+3% +$915K
UBER icon
58
PUT
Uber
UBER
$144B
$33.5M 0.32%
435,400
+3,400
+0.8% +$244K
TSM icon
59
TSMC
TSM
$2.03T
$33.4M 0.32%
245,446
-147,850
-38% -$18.4M
COST icon
60
PUT
Costco
COST
$429B
$31.9M 0.31%
43,500
-12,700
-23% -$9.07M
BA icon
61
PUT
Boeing
BA
$175B
$31.6M 0.3%
163,600
-142,500
-47% -$29.3M
BRK.B icon
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.5M 0.3%
75,000
-1,100
-1% -$433K
DIS icon
63
Walt Disney
DIS
$172B
$31.4M 0.3%
256,484
-92,108
-26% -$9.62M
KO icon
64
CALL
Coca-Cola
KO
$380B
$31.3M 0.3%
511,800
+241,500
+89% +$14.5M
ADBE icon
65
PUT
Adobe
ADBE
$99B
$31.2M 0.3%
61,900
+40,200
+185% +$23M
GS icon
66
CALL
Goldman Sachs
GS
$305B
$30.5M 0.29%
73,100
-48,700
-40% -$18.9M
PANW icon
67
PUT
Palo Alto Networks
PANW
$260B
$29.7M 0.29%
209,200
+60,400
+41% +$9.53M
VZ icon
68
PUT
Verizon
VZ
$201B
$29.6M 0.29%
705,200
+484,400
+219% +$19.5M
TXN icon
69
PUT
Texas Instruments
TXN
$253B
$29.4M 0.28%
168,800
+48,800
+41% +$8.14M
COST icon
70
CALL
Costco
COST
$429B
$29.4M 0.28%
40,100
+6,300
+19% +$4.5M
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$28.8M 0.28%
137,100
-32,100
-19% -$6.4M
V icon
72
CALL
Visa
V
$697B
$28.6M 0.28%
102,500
-57,200
-36% -$15.8M
SPOT icon
73
PUT
Spotify
SPOT
$105B
$28.6M 0.28%
108,300
+83,900
+344% +$19.7M
CSCO icon
74
CALL
Cisco
CSCO
$456B
$28.5M 0.27%
570,400
+242,200
+74% +$12.1M
FDX icon
75
PUT
FedEx
FDX
$74B
$28.4M 0.27%
98,100
+65,100
+197% +$16.3M
1 2
3
4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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.