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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
PLAY icon
926
CALL
Dave & Buster's
PLAY
$403M
$1.45M 0.01%
23,200
+15,300
+194% +$877K
MDY icon
927
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.45M 0.01%
2,600
+1,800
+225% +$932K
GAP
928
CALL
The Gap Inc
GAP
$7.38B
$1.45M 0.01%
52,500
+4,900
+10% +$103K
RL icon
929
PUT
Ralph Lauren
RL
$22.6B
$1.45M 0.01%
7,700
+5,500
+250% +$910K
H icon
930
Hyatt Hotels
H
$16.2B
$1.44M 0.01%
+9,049
New +$1.27M
FXI icon
931
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$1.44M 0.01%
59,800
+50,400
+536% +$1.16M
NVS icon
932
CALL
Novartis
NVS
$292B
$1.43M 0.01%
14,800
+7,200
+95% +$738K
ADP icon
933
CALL
Automatic Data Processing
ADP
$107B
$1.42M 0.01%
5,700
-6,400
-53% -$1.56M
ESTC icon
934
CALL
Elastic
ESTC
$7.15B
$1.42M 0.01%
14,200
+600
+4% +$69.1K
SIG icon
935
CALL
Signet Jewelers
SIG
$3.69B
$1.42M 0.01%
14,200
– –
LH icon
936
CALL
Labcorp
LH
$24.9B
$1.42M 0.01%
6,500
-5,900
-48% -$1.3M
BBBY
937
CALL
Bed Bath & Beyond
BBBY
$507M
$1.42M 0.01%
43,450
+17,380
+67% +$447K
JACK icon
938
CALL
Jack in the Box
JACK
$324M
$1.42M 0.01%
20,700
+16,500
+393% +$1.24M
KSS icon
939
CALL
Kohl's
KSS
$2.28B
$1.41M 0.01%
48,400
+7,000
+17% +$188K
ALGN icon
940
PUT
Align Technology
ALGN
$12.4B
$1.41M 0.01%
4,300
-4,800
-53% -$1.41M
AES icon
941
CALL
AES
AES
$10.5B
$1.41M 0.01%
78,500
+58,000
+283% +$969K
AR icon
942
Antero Resources
AR
$11.2B
$1.41M 0.01%
48,491
+19,069
+65% +$460K
WAL icon
943
CALL
Western Alliance Bancorporation
WAL
$9.04B
$1.41M 0.01%
21,900
+7,900
+56% +$485K
DFS
944
CALL
DELISTED
Discover Financial Services
DFS
$1.39M 0.01%
10,600
-3,900
-27% -$447K
SRLN icon
945
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.39M 0.01%
+32,942
New +$1.38M
KEY icon
946
CALL
KeyCorp
KEY
$24.5B
$1.39M 0.01%
87,700
+77,300
+743% +$1.12M
COR icon
947
PUT
Cencora
COR
$60B
$1.39M 0.01%
5,700
-6,600
-54% -$1.52M
GD icon
948
PUT
General Dynamics
GD
$103B
$1.38M 0.01%
4,900
-5,700
-54% -$1.52M
RY icon
949
CALL
Royal Bank of Canada
RY
$292B
$1.38M 0.01%
13,700
+10,600
+342% +$1.05M
VAC icon
950
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$1.38M 0.01%
12,800
-6,300
-33% -$569K
36 37
38
39 40

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OAM
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NOCM
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QIM
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RB
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OMG
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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.