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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
ILMN icon
826
Illumina
ILMN
$30B
$1.75M 0.02%
13,116
+6,826
+109% +$915K
NTR icon
827
PUT
Nutrien
NTR
$31.7B
$1.75M 0.02%
32,200
+11,200
+53% +$584K
DUOL icon
828
Duolingo
DUOL
$6.33B
$1.75M 0.02%
7,918
+6,414
+426% +$1.31M
WELL icon
829
CALL
Welltower
WELL
$168B
$1.74M 0.02%
18,600
+11,400
+158% +$1.03M
TER icon
830
PUT
Teradyne
TER
$57.3B
$1.74M 0.02%
15,400
+5,400
+54% +$563K
BP icon
831
CALL
BP
BP
$114B
$1.74M 0.02%
46,100
-7,300
-14% -$262K
ISRG icon
832
Intuitive Surgical
ISRG
$135B
$1.73M 0.02%
4,346
+2,459
+130% +$929K
WYNN icon
833
Wynn Resorts
WYNN
$10.2B
$1.73M 0.02%
16,964
+11,369
+203% +$1.13M
EQIX icon
834
PUT
Equinix
EQIX
$102B
$1.73M 0.02%
2,100
+900
+75% +$757K
CLS icon
835
PUT
Celestica
CLS
$39.3B
$1.73M 0.02%
+38,500
New +$1.46M
KKR icon
836
CALL
KKR & Co
KKR
$95.7B
$1.73M 0.02%
17,200
+10,300
+149% +$947K
ZBH icon
837
CALL
Zimmer Biomet
ZBH
$18.8B
$1.73M 0.02%
13,100
+9,200
+236% +$1.15M
IOT icon
838
CALL
Samsara
IOT
$21.6B
$1.73M 0.02%
45,700
+16,400
+56% +$558K
BRK.B icon
839
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.02%
4,098
-10,413
-72% -$4.1M
ANF icon
840
Abercrombie & Fitch
ANF
$4.84B
$1.72M 0.02%
13,736
+10,271
+296% +$1.17M
NCLH icon
841
CALL
Norwegian Cruise Line
NCLH
$9.07B
$1.72M 0.02%
82,100
-17,300
-17% -$315K
DGRO icon
842
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.72M 0.02%
29,564
+16,557
+127% +$919K
SEDG icon
843
SolarEdge
SEDG
$2.74B
$1.72M 0.02%
24,176
+16,665
+222% +$1.2M
CF icon
844
CALL
CF Industries
CF
$18.2B
$1.71M 0.02%
20,600
+2,000
+11% +$160K
UPST icon
845
Upstart Holdings
UPST
$2.82B
$1.71M 0.02%
+63,687
New +$1.88M
NXPI icon
846
PUT
NXP Semiconductors
NXPI
$56.5B
$1.71M 0.02%
6,900
+2,400
+53% +$554K
MPWR icon
847
PUT
Monolithic Power Systems
MPWR
$66B
$1.69M 0.02%
2,500
-2,100
-46% -$1.4M
SPHR icon
848
CALL
Sphere Entertainment
SPHR
$5.29B
$1.69M 0.02%
34,500
+21,200
+159% +$850K
FNV icon
849
PUT
Franco-Nevada
FNV
$41.4B
$1.69M 0.02%
14,200
+11,500
+426% +$1.27M
PCG icon
850
PUT
PG&E
PCG
$38.4B
$1.69M 0.02%
100,700
+88,500
+725% +$1.48M
32 33
34
35 36

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OAM
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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
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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.