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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
LEN icon
1001
CALL
Lennar Class A
LEN
$20.3B
$1.26M 0.01%
7,541
-516
-6% -$77.6K
SAIA icon
1002
Saia
SAIA
$9.27B
$1.26M 0.01%
2,146
+1,647
+330% +$862K
RMBS icon
1003
CALL
Rambus
RMBS
$9.94B
$1.25M 0.01%
20,300
-5,600
-22% -$354K
RRC icon
1004
PUT
Range Resources
RRC
$9.38B
$1.25M 0.01%
36,400
+13,200
+57% +$408K
PAYX icon
1005
CALL
Paychex
PAYX
$42B
$1.25M 0.01%
10,200
+6,900
+209% +$837K
WBD icon
1006
Warner Bros
WBD
$65.6B
$1.25M 0.01%
+142,819
New +$1.38M
ANET icon
1007
Arista Networks
ANET
$229B
$1.24M 0.01%
17,168
+12,064
+236% +$814K
WMB icon
1008
PUT
Williams Companies
WMB
$86.2B
$1.24M 0.01%
31,900
+11,500
+56% +$409K
MNDY icon
1009
PUT
monday.com
MNDY
$3.78B
$1.24M 0.01%
5,500
+4,000
+267% +$849K
EOG icon
1010
CALL
EOG Resources
EOG
$77.8B
$1.24M 0.01%
9,700
-12,000
-55% -$1.4M
BND icon
1011
Vanguard Total Bond Market
BND
$157B
$1.24M 0.01%
+17,047
New +$1.24M
GFS icon
1012
CALL
GlobalFoundries
GFS
$27.4B
$1.24M 0.01%
23,700
+2,400
+11% +$131K
XLU icon
1013
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.23M 0.01%
37,600
-19,800
-34% -$618K
CB icon
1014
Chubb
CB
$134B
$1.23M 0.01%
+4,762
New +$1.17M
SO icon
1015
CALL
Southern Company
SO
$108B
$1.23M 0.01%
17,200
-7,200
-30% -$497K
ESTC icon
1016
PUT
Elastic
ESTC
$7.21B
$1.23M 0.01%
12,300
+1,900
+18% +$219K
ADP icon
1017
Automatic Data Processing
ADP
$108B
$1.23M 0.01%
4,929
+1,348
+38% +$329K
TPR icon
1018
CALL
Tapestry
TPR
$31.1B
$1.23M 0.01%
+25,900
New +$1.11M
URI icon
1019
CALL
United Rentals
URI
$68.8B
$1.23M 0.01%
1,700
-5,800
-77% -$3.72M
AXON
1020
CALL
Axon Enterprise
AXON
$45.4B
$1.22M 0.01%
3,900
-4,300
-52% -$1.2M
QRVO icon
1021
CALL
Qorvo
QRVO
$7.8B
$1.22M 0.01%
10,600
+1,000
+10% +$110K
ZG icon
1022
Zillow
ZG
$8.07B
$1.21M 0.01%
+25,353
New +$1.34M
WSO icon
1023
CALL
Watsco Inc
WSO
$13B
$1.21M 0.01%
+2,800
New +$1.12M
EQT icon
1024
CALL
EQT Corp
EQT
$33.4B
$1.21M 0.01%
32,600
-10,200
-24% -$365K
HSIC icon
1025
CALL
Henry Schein
HSIC
$9.9B
$1.21M 0.01%
16,000
+12,900
+416% +$968K
39 40
41
42 43

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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.