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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
FSLY icon
1126
PUT
Fastly Inc
FSLY
$3.55B
$1.02M 0.01%
79,000
+39,400
+99% +$666K
WFC icon
1127
Wells Fargo
WFC
$261B
$1.02M 0.01%
17,652
-134,067
-88% -$7.01M
MBB icon
1128
iShares MBS ETF
MBB
$38.9B
$1.02M 0.01%
+11,041
New +$1.02M
CEG icon
1129
PUT
Constellation Energy
CEG
$93.8B
$1.02M 0.01%
+5,500
New +$781K
TPR icon
1130
PUT
Tapestry
TPR
$30.8B
$1.02M 0.01%
+21,400
New +$918K
BCE icon
1131
BCE
BCE
$20.2B
$1.01M 0.01%
+29,850
New +$1.14M
S icon
1132
CALL
SentinelOne
S
$6.53B
$1.01M 0.01%
43,500
-15,900
-27% -$415K
XLY icon
1133
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.01M 0.01%
11,000
-35,600
-76% -$3.17M
QRVO icon
1134
PUT
Qorvo
QRVO
$7.99B
$1.01M 0.01%
8,800
+5,400
+159% +$595K
DOCS icon
1135
Doximity
DOCS
$3.76B
$1M 0.01%
+37,287
New +$1.06M
INSP icon
1136
Inspire Medical Systems
INSP
$1.45B
$1M 0.01%
+4,661
New +$914K
SBAC icon
1137
CALL
SBA Communications
SBAC
$19.2B
$997K 0.01%
4,600
+2,500
+119% +$556K
PARA
1138
PUT
DELISTED
Paramount Global Class B
PARA
$995K 0.01%
84,500
-53,900
-39% -$678K
PODD icon
1139
PUT
Insulet
PODD
$11.5B
$994K 0.01%
5,800
-11,900
-67% -$2.22M
BOXX icon
1140
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$993K 0.01%
+9,326
New +$987K
CRSP icon
1141
PUT
CRISPR Therapeutics
CRSP
$4.73B
$988K 0.01%
14,500
-22,600
-61% -$1.62M
BROS icon
1142
Dutch Bros
BROS
$9.03B
$986K 0.01%
29,873
+22,349
+297% +$659K
TDG icon
1143
PUT
TransDigm Group
TDG
$70.2B
$985K 0.01%
800
-900
-53% -$1.01M
OLED icon
1144
PUT
Universal Display
OLED
$3.68B
$977K 0.01%
+5,800
New +$1.01M
NTAP icon
1145
PUT
NetApp
NTAP
$35B
$976K 0.01%
9,300
+5,700
+158% +$528K
A icon
1146
CALL
Agilent Technologies
A
$39.1B
$975K 0.01%
6,700
-9,700
-59% -$1.33M
SU icon
1147
CALL
Suncor Energy
SU
$79.4B
$974K 0.01%
26,400
+6,600
+33% +$222K
KR icon
1148
CALL
Kroger
KR
$35.4B
$971K 0.01%
17,000
-41,600
-71% -$2.05M
KEYS icon
1149
CALL
Keysight
KEYS
$54.5B
$970K 0.01%
6,200
-3,600
-37% -$554K
AON icon
1150
PUT
Aon
AON
$76.5B
$968K 0.01%
2,900
-400
-12% -$124K
44 45
46
47 48

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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
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.