We are live on ! Find out more
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
VEU icon
801
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.82M 0.02%
31,064
+16,226
+109% +$917K
TNA icon
802
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.82M 0.02%
42,416
+19,739
+87% +$740K
LOW icon
803
CALL
Lowe's Companies
LOW
$119B
$1.81M 0.02%
7,100
-23,800
-77% -$5.47M
URI icon
804
PUT
United Rentals
URI
$69.5B
$1.8M 0.02%
2,500
-3,400
-58% -$2.18M
HCA icon
805
PUT
HCA Healthcare
HCA
$88B
$1.8M 0.02%
5,400
-1,700
-24% -$519K
MKC icon
806
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.8M 0.02%
+23,400
New +$1.59M
ROP icon
807
PUT
Roper Technologies
ROP
$38.8B
$1.79M 0.02%
3,200
+1,500
+88% +$818K
VEEV icon
808
Veeva Systems
VEEV
$33.5B
$1.79M 0.02%
7,746
-5,862
-43% -$1.26M
SO icon
809
PUT
Southern Company
SO
$107B
$1.79M 0.02%
25,000
+800
+3% +$55.2K
ABG icon
810
PUT
Asbury Automotive
ABG
$4.24B
$1.79M 0.02%
+7,600
New +$1.61M
DPZ icon
811
PUT
Domino's
DPZ
$12.1B
$1.79M 0.02%
3,600
-4,400
-55% -$1.91M
DECK icon
812
CALL
Deckers Outdoor
DECK
$13.6B
$1.79M 0.02%
11,400
-24,600
-68% -$3.41M
CHTR icon
813
Charter Communications
CHTR
$17.2B
$1.78M 0.02%
6,141
+3,235
+111% +$1.04M
TOST icon
814
CALL
Toast
TOST
$19B
$1.78M 0.02%
71,600
+21,300
+42% +$441K
TZA icon
815
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$1.78M 0.02%
+10,586
New +$2.14M
DECK icon
816
Deckers Outdoor
DECK
$13.6B
$1.77M 0.02%
11,280
+9,276
+463% +$1.29M
UTHR icon
817
CALL
United Therapeutics
UTHR
$25.7B
$1.77M 0.02%
+7,700
New +$1.74M
UTHR icon
818
PUT
United Therapeutics
UTHR
$25.7B
$1.77M 0.02%
+7,700
New +$1.74M
LVS icon
819
CALL
Las Vegas Sands
LVS
$30.6B
$1.77M 0.02%
34,200
-23,700
-41% -$1.22M
TEAM icon
820
Atlassian
TEAM
$26.3B
$1.77M 0.02%
9,052
+6,886
+318% +$1.5M
LYB icon
821
CALL
LyondellBasell Industries
LYB
$19.6B
$1.76M 0.02%
17,200
+12,600
+274% +$1.23M
NXST icon
822
CALL
Nexstar Media Group
NXST
$5.88B
$1.76M 0.02%
10,200
+4,000
+65% +$672K
VRTX icon
823
CALL
Vertex Pharmaceuticals
VRTX
$119B
$1.76M 0.02%
4,200
+500
+14% +$211K
VST icon
824
CALL
Vistra
VST
$52.6B
$1.76M 0.02%
25,200
-31,000
-55% -$1.53M
SPXL icon
825
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1.75M 0.02%
13,074
+7,181
+122% +$843K
31 32
33
34 35

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.