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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
OKE icon
901
CALL
Oneok
OKE
$55.6B
$1.52M 0.01%
18,900
-11,200
-37% -$818K
OIH icon
902
CALL
VanEck Oil Services ETF
OIH
$1.89B
$1.51M 0.01%
4,500
-10,500
-70% -$3.18M
MKC icon
903
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$1.51M 0.01%
19,700
-2,600
-12% -$177K
MET icon
904
PUT
MetLife
MET
$62B
$1.51M 0.01%
20,400
+2,300
+13% +$160K
PLNT icon
905
CALL
Planet Fitness
PLNT
$4.45B
$1.51M 0.01%
24,100
-13,400
-36% -$896K
PSA icon
906
PUT
Public Storage
PSA
$60.9B
$1.51M 0.01%
5,200
+3,200
+160% +$917K
PNC icon
907
CALL
PNC Financial Services
PNC
$100B
$1.5M 0.01%
9,300
-11,700
-56% -$1.76M
RMBS icon
908
PUT
Rambus
RMBS
$10B
$1.5M 0.01%
24,300
-6,400
-21% -$405K
MTZ icon
909
PUT
MasTec
MTZ
$21B
$1.5M 0.01%
16,100
+1,900
+13% +$144K
HAL icon
910
CALL
Halliburton
HAL
$26.6B
$1.49M 0.01%
37,900
+5,400
+17% +$193K
CHRW icon
911
CALL
C.H. Robinson
CHRW
$17.3B
$1.49M 0.01%
19,600
+5,900
+43% +$461K
XLP icon
912
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.49M 0.01%
19,467
+15,467
+387% +$1.14M
ROK icon
913
CALL
Rockwell Automation
ROK
$53.5B
$1.49M 0.01%
5,100
+2,600
+104% +$749K
SPR
914
PUT
DELISTED
Spirit AeroSystems
SPR
$1.48M 0.01%
41,100
-115,000
-74% -$3.49M
PSA icon
915
CALL
Public Storage
PSA
$60.9B
$1.48M 0.01%
5,100
+1,300
+34% +$373K
AA icon
916
Alcoa
AA
$11.8B
$1.48M 0.01%
43,735
-119,902
-73% -$3.51M
LITE icon
917
PUT
Lumentum
LITE
$60.7B
$1.48M 0.01%
31,200
+19,600
+169% +$996K
HSBC icon
918
CALL
HSBC
HSBC
$370B
$1.48M 0.01%
37,500
+17,100
+84% +$668K
STNG icon
919
PUT
Scorpio Tankers
STNG
$3.89B
$1.47M 0.01%
20,600
-7,300
-26% -$494K
PG icon
920
Procter & Gamble
PG
$338B
$1.47M 0.01%
9,062
+4,455
+97% +$699K
PTON icon
921
CALL
Peloton Interactive
PTON
$2.79B
$1.47M 0.01%
342,900
+281,000
+454% +$1.39M
ENVX icon
922
CALL
Enovix
ENVX
$921M
$1.47M 0.01%
209,371
+77,371
+59% +$672K
ABG icon
923
CALL
Asbury Automotive
ABG
$4.24B
$1.46M 0.01%
+6,200
New +$1.32M
BABA icon
924
Alibaba
BABA
$305B
$1.46M 0.01%
20,137
+14,797
+277% +$1.08M
NTNX icon
925
Nutanix
NTNX
$16.5B
$1.45M 0.01%
23,538
+11,660
+98% +$672K
35 36
37
38 39

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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.