We are live on ! Find out more
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
LNC icon
1051
CALL
Lincoln National
LNC
$8.75B
$1.14M 0.01%
35,700
+8,100
+29% +$224K
IJR icon
1052
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.01%
+10,309
New +$1.09M
EMB icon
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.14M 0.01%
+12,698
New +$1.12M
IQV icon
1054
CALL
IQVIA
IQV
$38.2B
$1.14M 0.01%
4,500
+100
+2% +$23.3K
EXEL icon
1055
Exelixis
EXEL
$13.6B
$1.14M 0.01%
47,927
+14,869
+45% +$331K
FMC icon
1056
PUT
FMC
FMC
$1.32B
$1.13M 0.01%
17,800
-8,600
-33% -$502K
GTM
1057
CALL
ZoomInfo Technologies
GTM
$1.03B
$1.13M 0.01%
+70,700
New +$1.15M
IUSB icon
1058
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.13M 0.01%
+24,828
New +$1.13M
SMCI icon
1059
Super Micro Computer
SMCI
$18.6B
$1.13M 0.01%
11,190
-255,330
-96% -$18.7M
LYV icon
1060
Live Nation Entertainment
LYV
$42B
$1.13M 0.01%
10,677
-24,709
-70% -$2.34M
CC icon
1061
CALL
Chemours
CC
$2.55B
$1.13M 0.01%
42,900
+33,300
+347% +$949K
GWW icon
1062
W.W. Grainger
GWW
$64.9B
$1.12M 0.01%
+1,103
New +$1.03M
AMP icon
1063
Ameriprise Financial
AMP
$48.4B
$1.12M 0.01%
2,556
+1,716
+204% +$687K
EWJ icon
1064
PUT
iShares MSCI Japan ETF
EWJ
$22B
$1.12M 0.01%
+15,700
New +$1.06M
DHR icon
1065
Danaher
DHR
$138B
$1.12M 0.01%
4,482
+2,854
+175% +$696K
NTR icon
1066
CALL
Nutrien
NTR
$32.5B
$1.12M 0.01%
20,600
-10,700
-34% -$558K
BTG icon
1067
B2Gold
BTG
$5.05B
$1.11M 0.01%
426,781
+394,254
+1,212% +$1.06M
BIV icon
1068
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.01%
14,733
+10,945
+289% +$825K
ENTG icon
1069
CALL
Entegris
ENTG
$18.8B
$1.11M 0.01%
7,900
+1,300
+20% +$166K
USHY icon
1070
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.11M 0.01%
+30,304
New +$1.1M
TDG icon
1071
CALL
TransDigm Group
TDG
$71.2B
$1.11M 0.01%
900
-1,900
-68% -$2.14M
FTSM icon
1072
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 0.01%
18,567
+13,609
+274% +$813K
XLK icon
1073
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.1M 0.01%
10,600
-16,200
-60% -$1.64M
XLY icon
1074
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.01%
12,000
-12,400
-51% -$1.1M
SPYD icon
1075
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1.1M 0.01%
27,096
+4,490
+20% +$175K
41 42
43
44 45

Similar funds

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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.