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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
HLT icon
851
PUT
Hilton Worldwide
HLT
$70.7B
$1.69M 0.02%
7,900
+300
+4% +$59K
WM icon
852
PUT
Waste Management
WM
$90.5B
$1.68M 0.02%
7,900
-14,200
-64% -$2.79M
IVV icon
853
iShares Core S&P 500 ETF
IVV
$884B
$1.68M 0.02%
3,200
+2,500
+357% +$1.25M
CBRL icon
854
CALL
Cracker Barrel
CBRL
$1.29B
$1.68M 0.02%
23,100
-5,300
-19% -$384K
SHEL icon
855
Shell
SHEL
$252B
$1.67M 0.02%
24,983
+21,836
+694% +$1.4M
UPRO icon
856
ProShares UltraPro S&P 500
UPRO
$5.38B
$1.67M 0.02%
23,615
+14,525
+160% +$898K
EXPD icon
857
PUT
Expeditors International
EXPD
$22.3B
$1.67M 0.02%
13,700
+8,200
+149% +$1.01M
AAL icon
858
American Airlines Group
AAL
$10.6B
$1.66M 0.02%
108,440
-13,049
-11% -$189K
DKS icon
859
PUT
Dick's Sporting Goods
DKS
$18B
$1.66M 0.02%
7,400
-21,300
-74% -$3.64M
APTV icon
860
CALL
Aptiv
APTV
$12.1B
$1.66M 0.02%
20,800
+6,200
+42% +$500K
CMA
861
CALL
DELISTED
Comerica
CMA
$1.66M 0.02%
30,100
+25,700
+584% +$1.34M
VRTX icon
862
Vertex Pharmaceuticals
VRTX
$119B
$1.65M 0.02%
3,952
-31,956
-89% -$13.5M
PEN icon
863
CALL
Penumbra
PEN
$12.7B
$1.65M 0.02%
7,400
+4,900
+196% +$1.21M
AR icon
864
CALL
Antero Resources
AR
$11.2B
$1.65M 0.02%
56,800
-26,100
-31% -$630K
SSO icon
865
ProShares Ultra S&P500
SSO
$8.04B
$1.64M 0.02%
+42,388
New +$1.5M
SOFI icon
866
SoFi Technologies
SOFI
$23.3B
$1.64M 0.02%
224,453
-614,082
-73% -$4.88M
HUBS icon
867
CALL
HubSpot
HUBS
$12.3B
$1.63M 0.02%
2,600
-5,800
-69% -$3.49M
CARR icon
868
CALL
Carrier Global
CARR
$52.1B
$1.63M 0.02%
28,000
+17,800
+175% +$1M
EBAY icon
869
CALL
eBay
EBAY
$47.6B
$1.63M 0.02%
30,800
-69,300
-69% -$3.15M
VEEV icon
870
PUT
Veeva Systems
VEEV
$33.5B
$1.62M 0.02%
7,000
-4,200
-38% -$906K
BILL icon
871
CALL
BILL Holdings
BILL
$4.7B
$1.61M 0.02%
23,400
-22,800
-49% -$1.59M
ADM icon
872
CALL
Archer Daniels Midland
ADM
$37.6B
$1.61M 0.02%
25,600
-13,600
-35% -$798K
ZTS icon
873
CALL
Zoetis
ZTS
$32.3B
$1.61M 0.02%
9,500
+2,700
+40% +$506K
ACLS icon
874
PUT
Axcelis
ACLS
$4.03B
$1.61M 0.02%
14,400
+7,100
+97% +$846K
ETN icon
875
PUT
Eaton
ETN
$170B
$1.59M 0.02%
5,100
-12,900
-72% -$3.53M
33 34
35
36 37

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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.