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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
LSCC icon
1101
CALL
Lattice Semiconductor
LSCC
$17.6B
$1.06M 0.01%
13,600
+500
+4% +$35.8K
ACLS icon
1102
CALL
Axcelis
ACLS
$4.01B
$1.06M 0.01%
9,500
+4,600
+94% +$548K
SMG icon
1103
CALL
ScottsMiracle-Gro
SMG
$3.82B
$1.06M 0.01%
14,200
-6,600
-32% -$410K
DT icon
1104
CALL
Dynatrace
DT
$12.9B
$1.06M 0.01%
22,800
+16,400
+256% +$854K
GLW icon
1105
CALL
Corning
GLW
$119B
$1.06M 0.01%
32,100
+20,500
+177% +$653K
GDDY icon
1106
GoDaddy
GDDY
$11B
$1.06M 0.01%
+8,905
New +$991K
MOAT icon
1107
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.05M 0.01%
+11,722
New +$1.01M
BAC icon
1108
Bank of America
BAC
$435B
$1.05M 0.01%
27,776
-259,812
-90% -$8.92M
BWA icon
1109
PUT
BorgWarner
BWA
$13.1B
$1.05M 0.01%
30,300
+23,400
+339% +$765K
P
1110
Everpure Inc
P
$25.7B
$1.05M 0.01%
20,210
-3,372
-14% -$151K
FND icon
1111
PUT
Floor & Decor
FND
$6.13B
$1.05M 0.01%
8,100
-1,300
-14% -$148K
KLAC icon
1112
CALL
KLA
KLAC
$239B
$1.05M 0.01%
15,000
-15,000
-50% -$963K
GEHC icon
1113
PUT
GE HealthCare
GEHC
$30.7B
$1.05M 0.01%
11,500
-14,800
-56% -$1.23M
PAYX icon
1114
PUT
Paychex
PAYX
$41.6B
$1.04M 0.01%
8,500
+3,600
+73% +$437K
FRPT icon
1115
CALL
Freshpet
FRPT
$2.93B
$1.04M 0.01%
9,000
-1,500
-14% -$145K
XRT icon
1116
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$1.04M 0.01%
13,200
+2,000
+18% +$146K
SCHD icon
1117
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.01%
+38,739
New +$1M
XLP icon
1118
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.01%
13,600
+2,800
+26% +$207K
COHR icon
1119
CALL
Coherent
COHR
$51.4B
$1.04M 0.01%
17,100
+5,100
+43% +$280K
WGO icon
1120
CALL
Winnebago Industries
WGO
$856M
$1.04M 0.01%
14,000
+7,000
+100% +$476K
BAX icon
1121
CALL
Baxter International
BAX
$13.5B
$1.03M 0.01%
24,200
+10,000
+70% +$407K
RUN icon
1122
PUT
Sunrun
RUN
$2.34B
$1.03M 0.01%
78,400
-59,800
-43% -$822K
IXC icon
1123
iShares Global Energy ETF
IXC
$2.79B
$1.03M 0.01%
+23,941
New +$948K
TDOC icon
1124
CALL
Teladoc Health
TDOC
$1.22B
$1.03M 0.01%
68,000
+51,000
+300% +$926K
YUM icon
1125
CALL
Yum! Brands
YUM
$41.8B
$1.03M 0.01%
7,400
+3,800
+106% +$507K
43 44
45
46 47

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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.