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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
951
PUT
KeyCorp
KEY
$22.2B
$1.38M 0.01%
87,100
+59,700
+218% +$862K
ED icon
952
PUT
Consolidated Edison
ED
$39B
$1.37M 0.01%
15,100
-6,900
-31% -$619K
TRGP icon
953
CALL
Targa Resources
TRGP
$62.7B
$1.37M 0.01%
12,200
+5,700
+88% +$538K
STNE icon
954
PUT
StoneCo
STNE
$2.2B
$1.36M 0.01%
82,000
-62,400
-43% -$1.07M
SPGI icon
955
CALL
S&P Global
SPGI
$119B
$1.36M 0.01%
3,200
-4,300
-57% -$1.86M
TDG icon
956
TransDigm Group
TDG
$60B
$1.36M 0.01%
1,105
-228
-17% -$257K
CFLT
957
DELISTED
Confluent
CFLT
$1.35M 0.01%
44,300
+15,136
+52% +$427K
PWR icon
958
CALL
Quanta Services
PWR
$95.7B
$1.35M 0.01%
5,200
-1,400
-21% -$310K
AWK icon
959
PUT
American Water Works
AWK
$27B
$1.34M 0.01%
+11,000
New +$1.35M
PTON icon
960
PUT
Peloton Interactive
PTON
$2.18B
$1.34M 0.01%
311,600
+175,300
+129% +$866K
EQT icon
961
PUT
EQT Corp
EQT
$31.3B
$1.33M 0.01%
36,000
-24,300
-40% -$870K
CAG icon
962
CALL
Conagra Brands
CAG
$7.26B
$1.33M 0.01%
45,000
+9,000
+25% +$257K
ETN icon
963
Eaton
ETN
$165B
$1.33M 0.01%
+4,258
New +$1.16M
GDDY icon
964
CALL
GoDaddy
GDDY
$12.3B
$1.33M 0.01%
11,200
-12,300
-52% -$1.37M
UPS icon
965
United Parcel Service
UPS
$84.3B
$1.33M 0.01%
+8,940
New +$1.36M
TEAM icon
966
CALL
Atlassian
TEAM
$48.6B
$1.33M 0.01%
6,800
-10,900
-62% -$2.38M
NSC icon
967
CALL
Norfolk Southern
NSC
$70.6B
$1.33M 0.01%
5,200
+1,100
+27% +$272K
PARA
968
DELISTED
Paramount Global Class B
PARA
$1.33M 0.01%
112,581
+4,434
+4% +$55.8K
FIVE icon
969
PUT
Five Below
FIVE
$12.9B
$1.32M 0.01%
7,300
+3,700
+103% +$713K
COHR icon
970
PUT
Coherent
COHR
$62.1B
$1.32M 0.01%
21,800
+12,100
+125% +$663K
TFLO icon
971
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.32M 0.01%
26,070
+17,685
+211% +$895K
AMBA icon
972
PUT
Ambarella
AMBA
$2.92B
$1.32M 0.01%
26,000
+18,700
+256% +$1.02M
PLNT icon
973
PUT
Planet Fitness
PLNT
$3.74B
$1.32M 0.01%
21,000
-3,400
-14% -$227K
XLE icon
974
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.31M 0.01%
27,820
-47,780
-63% -$2.05M
SMG icon
975
PUT
ScottsMiracle-Gro
SMG
$3.05B
$1.31M 0.01%
17,600
-1,400
-7% -$87K
37 38
39
40 41

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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.