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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
TRGP icon
1026
Targa Resources
TRGP
$57B
$1.21M 0.01%
+10,787
New +$1.02M
KDP icon
1027
Keurig Dr Pepper
KDP
$42.1B
$1.2M 0.01%
39,155
+27,843
+246% +$857K
DLR icon
1028
PUT
Digital Realty Trust
DLR
$70.7B
$1.2M 0.01%
8,300
+5,600
+207% +$791K
EW icon
1029
CALL
Edwards Lifesciences
EW
$51.1B
$1.19M 0.01%
12,500
-22,800
-65% -$1.92M
CSIQ icon
1030
PUT
Canadian Solar
CSIQ
$1.06B
$1.19M 0.01%
60,400
+18,400
+44% +$396K
ORLY icon
1031
O'Reilly Automotive
ORLY
$73.4B
$1.19M 0.01%
15,855
+2,985
+23% +$209K
MSTR icon
1032
PUT
Strategy Inc
MSTR
$34.5B
$1.19M 0.01%
+7,000
New +$638K
MET icon
1033
CALL
MetLife
MET
$61.8B
$1.19M 0.01%
16,100
-200
-1% -$13.9K
WGO icon
1034
PUT
Winnebago Industries
WGO
$875M
$1.19M 0.01%
+16,100
New +$1.09M
EWZ icon
1035
iShares MSCI Brazil ETF
EWZ
$9.2B
$1.19M 0.01%
36,722
+30,078
+453% +$995K
UDOW icon
1036
ProShares UltraPro Dow 30
UDOW
$873M
$1.19M 0.01%
+27,948
New +$1.09M
NXPI icon
1037
CALL
NXP Semiconductors
NXPI
$55.5B
$1.19M 0.01%
4,800
-5,100
-52% -$1.18M
NTNX icon
1038
CALL
Nutanix
NTNX
$16.4B
$1.19M 0.01%
19,200
-8,200
-30% -$473K
FBTC icon
1039
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.18M 0.01%
+19,078
New +$913K
XPO icon
1040
PUT
XPO
XPO
$23B
$1.18M 0.01%
9,700
-3,800
-28% -$407K
LNC icon
1041
PUT
Lincoln National
LNC
$8.8B
$1.18M 0.01%
37,000
-12,400
-25% -$342K
GNRC icon
1042
CALL
Generac Holdings
GNRC
$11.9B
$1.17M 0.01%
9,300
-3,600
-28% -$422K
RF icon
1043
PUT
Regions Financial
RF
$26.6B
$1.17M 0.01%
55,400
+29,600
+115% +$560K
FTAI icon
1044
PUT
FTAI Aviation
FTAI
$22.3B
$1.16M 0.01%
17,300
+2,800
+19% +$154K
CRM icon
1045
Salesforce
CRM
$154B
$1.16M 0.01%
3,855
-25,325
-87% -$7.31M
LIN icon
1046
CALL
Linde
LIN
$221B
$1.16M 0.01%
2,500
-30,400
-92% -$13.2M
SHEL icon
1047
CALL
Shell
SHEL
$252B
$1.16M 0.01%
17,300
+7,300
+73% +$468K
DUK icon
1048
Duke Energy
DUK
$96.9B
$1.15M 0.01%
11,910
+5,356
+82% +$508K
PRU icon
1049
CALL
Prudential Financial
PRU
$42.8B
$1.15M 0.01%
9,800
+1,700
+21% +$183K
CSIQ icon
1050
CALL
Canadian Solar
CSIQ
$1.06B
$1.14M 0.01%
57,900
+13,400
+30% +$289K
40 41
42
43 44

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.