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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
LVS icon
751
Las Vegas Sands
LVS
$30.6B
$2.02M 0.02%
39,015
+28,403
+268% +$1.46M
APD icon
752
PUT
Air Products & Chemicals
APD
$65.2B
$2.01M 0.02%
8,300
+600
+8% +$147K
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.01M 0.02%
61,214
+44,814
+273% +$1.4M
PLD icon
754
PUT
Prologis
PLD
$135B
$2.01M 0.02%
15,400
+2,400
+18% +$314K
LQD icon
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2M 0.02%
+18,399
New +$2M
USB icon
756
PUT
US Bancorp
USB
$99.6B
$2M 0.02%
44,800
+37,100
+482% +$1.57M
NTNX icon
757
PUT
Nutanix
NTNX
$16.5B
$2M 0.02%
32,400
-21,900
-40% -$1.26M
OKTA icon
758
Okta
OKTA
$24.6B
$2M 0.02%
+19,111
New +$1.76M
FICO icon
759
CALL
Fair Isaac
FICO
$22.6B
$2M 0.02%
1,600
-900
-36% -$1.13M
PII icon
760
PUT
Polaris
PII
$4.02B
$1.99M 0.02%
19,900
+9,600
+93% +$882K
EQIX icon
761
CALL
Equinix
EQIX
$102B
$1.98M 0.02%
2,400
-3,100
-56% -$2.61M
MPWR icon
762
CALL
Monolithic Power Systems
MPWR
$66B
$1.96M 0.02%
2,900
+1,900
+190% +$1.27M
XBI icon
763
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.96M 0.02%
20,692
+9,196
+80% +$853K
PM icon
764
Philip Morris
PM
$292B
$1.96M 0.02%
21,348
+15,271
+251% +$1.41M
LSCC icon
765
PUT
Lattice Semiconductor
LSCC
$18B
$1.96M 0.02%
25,000
+14,000
+127% +$1M
BURL icon
766
PUT
Burlington
BURL
$23.2B
$1.95M 0.02%
8,400
-9,500
-53% -$1.94M
EWY icon
767
iShares MSCI South Korea ETF
EWY
$23.3B
$1.95M 0.02%
29,015
+15,488
+114% +$983K
GILD icon
768
Gilead Sciences
GILD
$163B
$1.95M 0.02%
+26,567
New +$2.04M
CF icon
769
PUT
CF Industries
CF
$18.2B
$1.94M 0.02%
23,300
+11,900
+104% +$949K
LYB icon
770
PUT
LyondellBasell Industries
LYB
$19.6B
$1.92M 0.02%
18,800
+7,800
+71% +$759K
ELV icon
771
Elevance Health
ELV
$83B
$1.92M 0.02%
3,699
+2,571
+228% +$1.28M
CCI icon
772
PUT
Crown Castle
CCI
$33.5B
$1.92M 0.02%
18,100
+13,300
+277% +$1.45M
CRSP icon
773
CALL
CRISPR Therapeutics
CRSP
$4.88B
$1.92M 0.02%
28,100
-23,500
-46% -$1.68M
AAP icon
774
CALL
Advance Auto Parts
AAP
$3.36B
$1.91M 0.02%
22,500
-700
-3% -$48.3K
ENTG icon
775
PUT
Entegris
ENTG
$19.1B
$1.91M 0.02%
13,600
+2,800
+26% +$358K
29 30
31
32 33

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.