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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
AXON
876
Axon Enterprise
AXON
$46.4B
$1.59M 0.02%
5,093
+3,612
+244% +$1M
TRV icon
877
PUT
Travelers Companies
TRV
$78B
$1.59M 0.02%
6,900
+4,700
+214% +$1M
VCSH icon
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.59M 0.02%
20,538
-1,096
-5% -$84.6K
PSQ icon
879
ProShares Short QQQ
PSQ
$745M
$1.58M 0.02%
+36,127
New +$1.65M
LOW icon
880
PUT
Lowe's Companies
LOW
$119B
$1.58M 0.02%
6,200
-14,300
-70% -$3.29M
S icon
881
PUT
SentinelOne
S
$6.87B
$1.58M 0.02%
67,600
-43,400
-39% -$1.13M
WDAY icon
882
Workday
WDAY
$40.8B
$1.57M 0.02%
5,752
+4,728
+462% +$1.35M
VWO icon
883
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.02%
37,500
-32,791
-47% -$1.34M
AVGO icon
884
Broadcom
AVGO
$1.87T
$1.56M 0.02%
11,800
+8,870
+303% +$1.1M
VTLE
885
DELISTED
Vital Energy
VTLE
$1.56M 0.02%
29,652
+23,152
+356% +$1.07M
AMR icon
886
PUT
Alpha Metallurgical Resources
AMR
$1.76B
$1.56M 0.02%
4,700
-5,700
-55% -$2.09M
VUG icon
887
Vanguard Morningstar Growth ETF
VUG
$225B
$1.56M 0.02%
+27,132
New +$1.49M
PGR icon
888
CALL
Progressive
PGR
$122B
$1.55M 0.02%
7,500
+3,600
+92% +$668K
AER icon
889
AerCap
AER
$24.2B
$1.55M 0.02%
+17,832
New +$1.4M
ZION icon
890
PUT
Zions Bancorporation
ZION
$10.3B
$1.55M 0.02%
35,700
+10,600
+42% +$437K
EMBJ
891
Embraer S.A. ADS
EMBJ
$12.6B
$1.54M 0.01%
57,910
+34,226
+145% +$679K
HAL icon
892
PUT
Halliburton
HAL
$26.6B
$1.54M 0.01%
39,100
-48,200
-55% -$1.73M
AMT icon
893
CALL
American Tower
AMT
$80.6B
$1.54M 0.01%
7,800
+1,700
+28% +$339K
DOCN icon
894
PUT
DigitalOcean
DOCN
$14.9B
$1.54M 0.01%
40,300
+13,100
+48% +$486K
AZN icon
895
AstraZeneca
AZN
$245B
$1.54M 0.01%
11,354
+9,030
+389% +$1.2M
JBHT icon
896
CALL
JB Hunt Transport Services
JBHT
$25.1B
$1.53M 0.01%
7,700
+100
+1% +$20.2K
CB icon
897
PUT
Chubb
CB
$134B
$1.53M 0.01%
5,900
-700
-11% -$172K
ALNY icon
898
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.52M 0.01%
10,200
-300
-3% -$50K
WBD icon
899
PUT
Warner Bros
WBD
$65.4B
$1.52M 0.01%
174,400
+79,000
+83% +$761K
DFS
900
PUT
DELISTED
Discover Financial Services
DFS
$1.52M 0.01%
11,600
-4,700
-29% -$539K
34 35
36
37 38

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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
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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.