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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
PBF icon
776
PBF Energy
PBF
$8.05B
$1.91M 0.02%
33,164
+20,111
+154% +$985K
AWK icon
777
CALL
American Water Works
AWK
$26.1B
$1.91M 0.02%
15,600
+10,500
+206% +$1.29M
CARR icon
778
PUT
Carrier Global
CARR
$52.1B
$1.9M 0.02%
+32,700
New +$1.84M
DXCM icon
779
CALL
DexCom
DXCM
$32.9B
$1.9M 0.02%
13,700
-21,700
-61% -$2.73M
SHY icon
780
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.9M 0.02%
23,194
+8,179
+54% +$669K
UAL icon
781
United Airlines
UAL
$41.7B
$1.9M 0.02%
39,606
-31,774
-45% -$1.36M
GEHC icon
782
CALL
GE HealthCare
GEHC
$31.5B
$1.89M 0.02%
20,800
+14,500
+230% +$1.21M
SWK icon
783
PUT
Stanley Black & Decker
SWK
$14.8B
$1.89M 0.02%
19,300
+13,800
+251% +$1.27M
DXCM icon
784
PUT
DexCom
DXCM
$32.9B
$1.89M 0.02%
13,600
-33,300
-71% -$4.19M
TSN icon
785
CALL
Tyson Foods
TSN
$21B
$1.89M 0.02%
32,100
+800
+3% +$43.8K
GDX icon
786
VanEck Gold Miners ETF
GDX
$23.2B
$1.88M 0.02%
59,562
+17,322
+41% +$492K
AA icon
787
CALL
Alcoa
AA
$11.8B
$1.88M 0.02%
55,700
-16,700
-23% -$488K
MSTR icon
788
CALL
Strategy Inc
MSTR
$34.7B
$1.88M 0.02%
+11,000
New +$1M
ACMR icon
789
ACM Research
ACMR
$5.43B
$1.87M 0.02%
+64,217
New +$1.47M
AEO icon
790
PUT
American Eagle Outfitters
AEO
$2.99B
$1.87M 0.02%
72,400
+29,900
+70% +$664K
TRV icon
791
CALL
Travelers Companies
TRV
$78B
$1.86M 0.02%
8,100
+2,300
+40% +$491K
MPWR icon
792
Monolithic Power Systems
MPWR
$66B
$1.86M 0.02%
2,744
-2,583
-48% -$1.72M
MDY icon
793
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.86M 0.02%
3,338
+2,084
+166% +$1.08M
PCTY icon
794
CALL
Paylocity
PCTY
$7.48B
$1.86M 0.02%
10,800
+6,400
+145% +$1.06M
APO icon
795
CALL
Apollo Global Management
APO
$74.6B
$1.86M 0.02%
16,500
-11,500
-41% -$1.21M
KRE icon
796
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.86M 0.02%
36,900
+300
+0.8% +$14.8K
ALAB icon
797
Astera Labs
ALAB
$55B
$1.85M 0.02%
+24,945
New +$1.85M
TECK icon
798
Teck Resources
TECK
$29.5B
$1.85M 0.02%
40,400
+25,789
+177% +$1.04M
MO icon
799
CALL
Altria Group
MO
$114B
$1.85M 0.02%
42,300
-94,300
-69% -$3.91M
SU icon
800
PUT
Suncor Energy
SU
$77.9B
$1.83M 0.02%
49,500
-28,500
-37% -$959K
30 31
32
33 34

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OAM
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NOCM
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QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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NEPWA
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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.