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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
SHAK icon
1076
Shake Shack
SHAK
$2.58B
$1.1M 0.01%
+10,597
New +$928K
SG icon
1077
PUT
Sweetgreen
SG
$734M
$1.1M 0.01%
43,600
-23,400
-35% -$341K
LEN icon
1078
PUT
Lennar Class A
LEN
$20.3B
$1.1M 0.01%
+6,611
New +$994K
FITB
1079
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.1M 0.01%
+29,500
New +$1.03M
PCG icon
1080
CALL
PG&E
PCG
$37.9B
$1.09M 0.01%
65,300
+46,100
+240% +$773K
MUB icon
1081
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.01%
10,164
+5,555
+121% +$599K
QID icon
1082
ProShares UltraShort QQQ
QID
$267M
$1.09M 0.01%
+24,407
New +$1.19M
TRUP icon
1083
PUT
Trupanion
TRUP
$1.07B
$1.09M 0.01%
+39,600
New +$1.11M
AN icon
1084
CALL
AutoNation
AN
$7.3B
$1.09M 0.01%
6,600
-2,700
-29% -$397K
PPLI
1085
People Inc
PPLI
$3.16B
$1.09M 0.01%
+24,920
New +$1.08M
FTAI icon
1086
CALL
FTAI Aviation
FTAI
$22.9B
$1.09M 0.01%
16,200
-2,900
-15% -$159K
RACE icon
1087
PUT
Ferrari
RACE
$70B
$1.09M 0.01%
2,500
-400
-14% -$155K
BAX icon
1088
PUT
Baxter International
BAX
$14.2B
$1.09M 0.01%
25,400
+9,800
+63% +$398K
SPDW icon
1089
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.08M 0.01%
+30,178
New +$1.04M
ARRY icon
1090
CALL
Array Technologies
ARRY
$848M
$1.08M 0.01%
72,500
+22,900
+46% +$316K
DOCN icon
1091
CALL
DigitalOcean
DOCN
$14.5B
$1.08M 0.01%
28,300
+13,000
+85% +$483K
APO icon
1092
PUT
Apollo Global Management
APO
$73.5B
$1.08M 0.01%
9,600
-45,900
-83% -$4.84M
GTLB icon
1093
CALL
GitLab
GTLB
$5.99B
$1.08M 0.01%
18,500
-18,400
-50% -$1.21M
COOP
1094
PUT
DELISTED
Mr. Cooper
COOP
$1.08M 0.01%
13,800
+1,900
+16% +$132K
CG icon
1095
CALL
Carlyle Group
CG
$17.1B
$1.07M 0.01%
22,900
-1,000
-4% -$43.2K
MBLY icon
1096
CALL
Mobileye
MBLY
$2.05B
$1.07M 0.01%
+33,400
New +$948K
TAP icon
1097
PUT
Molson Coors Class B
TAP
$7.85B
$1.07M 0.01%
15,900
+11,200
+238% +$710K
SPTS icon
1098
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.07M 0.01%
+36,962
New +$1.07M
ZION icon
1099
CALL
Zions Bancorporation
ZION
$10.3B
$1.07M 0.01%
24,600
– –
ABEV icon
1100
Ambev
ABEV
$47.9B
$1.07M 0.01%
+429,463
New +$1.12M
42 43
44
45 46

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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.