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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
STNG icon
976
CALL
Scorpio Tankers
STNG
$3.89B
$1.31M 0.01%
18,300
+12,300
+205% +$833K
CROX icon
977
Crocs
CROX
$6.47B
$1.31M 0.01%
+9,098
New +$1.04M
NU icon
978
PUT
Nu Holdings
NU
$69.8B
$1.31M 0.01%
109,400
+51,600
+89% +$527K
EOG icon
979
EOG Resources
EOG
$77.6B
$1.3M 0.01%
10,186
+6,363
+166% +$743K
XPO icon
980
CALL
XPO
XPO
$23.1B
$1.29M 0.01%
10,600
-5,000
-32% -$535K
THC icon
981
CALL
Tenet Healthcare
THC
$20.1B
$1.29M 0.01%
12,300
+3,200
+35% +$288K
XLP icon
982
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.29M 0.01%
16,900
+7,800
+86% +$577K
KGC icon
983
Kinross Gold
KGC
$27.8B
$1.29M 0.01%
210,074
-65,653
-24% -$357K
XIFR
984
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$1.29M 0.01%
42,800
-1,100
-3% -$31.3K
KRE icon
985
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.29M 0.01%
25,600
+16,900
+194% +$834K
MAR icon
986
CALL
Marriott International
MAR
$91.4B
$1.29M 0.01%
5,100
-10,200
-67% -$2.47M
BLDR icon
987
Builders FirstSource
BLDR
$7.8B
$1.29M 0.01%
+6,162
New +$1.14M
IGSB icon
988
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.28M 0.01%
+25,020
New +$1.28M
NTAP icon
989
CALL
NetApp
NTAP
$35.9B
$1.28M 0.01%
12,200
-9,100
-43% -$844K
SEE
990
CALL
DELISTED
Sealed Air
SEE
$1.28M 0.01%
34,400
+18,000
+110% +$645K
DEO icon
991
CALL
Diageo
DEO
$49.2B
$1.28M 0.01%
8,600
+3,200
+59% +$468K
COHR icon
992
Coherent
COHR
$56.4B
$1.28M 0.01%
+21,098
New +$1.16M
CYBR
993
CALL
DELISTED
CyberArk
CYBR
$1.28M 0.01%
4,800
-1,200
-20% -$297K
AEHR icon
994
CALL
Aehr Test Systems
AEHR
$2.99B
$1.27M 0.01%
+102,800
New +$1.71M
EXAS
995
DELISTED
Exact Sciences
EXAS
$1.27M 0.01%
18,447
+9,445
+105% +$597K
WEC icon
996
PUT
WEC Energy
WEC
$35.6B
$1.27M 0.01%
15,500
+200
+1% +$16.1K
B
997
Barrick Mining
B
$62.6B
$1.27M 0.01%
76,230
+65,344
+600% +$1.02M
LAD icon
998
CALL
Lithia Motors
LAD
$8.31B
$1.26M 0.01%
4,200
+2,500
+147% +$739K
XLI icon
999
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.26M 0.01%
10,000
-4,700
-32% -$553K
FANG icon
1000
Diamondback Energy
FANG
$55.9B
$1.26M 0.01%
6,353
+4,499
+243% +$764K
38 39
40
41 42

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.