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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
COOP
1151
CALL
DELISTED
Mr. Cooper
COOP
$967K 0.01%
12,400
+1,400
+13% +$97.6K
CSCO icon
1152
Cisco
CSCO
$457B
$966K 0.01%
19,360
+12,193
+170% +$608K
GPC icon
1153
CALL
Genuine Parts
GPC
$17.1B
$961K 0.01%
6,200
-2,600
-30% -$379K
SYY icon
1154
PUT
Sysco
SYY
$40.8B
$958K 0.01%
+11,800
New +$930K
IP icon
1155
CALL
International Paper
IP
$21.6B
$956K 0.01%
+24,500
New +$889K
OMF icon
1156
PUT
OneMain Financial
OMF
$7.2B
$955K 0.01%
18,700
+9,800
+110% +$468K
ABR icon
1157
CALL
Arbor Realty Trust
ABR
$964M
$951K 0.01%
71,800
+49,600
+223% +$665K
JBL icon
1158
CALL
Jabil
JBL
$33B
$951K 0.01%
7,100
-27,900
-80% -$3.75M
EWC icon
1159
iShares MSCI Canada ETF
EWC
$6.13B
$950K 0.01%
24,827
+9,309
+60% +$343K
BNTX icon
1160
CALL
BioNTech
BNTX
$22.9B
$950K 0.01%
10,300
-4,500
-30% -$431K
SYY icon
1161
CALL
Sysco
SYY
$40.8B
$950K 0.01%
11,700
+5,200
+80% +$410K
KMX icon
1162
CALL
CarMax
KMX
$8.13B
$949K 0.01%
10,900
-28,900
-73% -$2.19M
FL
1163
PUT
DELISTED
Foot Locker
FL
$949K 0.01%
33,300
+13,700
+70% +$394K
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$21.9B
$949K 0.01%
13,300
+5,139
+63% +$348K
CRK icon
1165
PUT
Comstock Resources
CRK
$3.89B
$946K 0.01%
101,900
+71,700
+237% +$589K
CIEN icon
1166
CALL
Ciena
CIEN
$53.4B
$944K 0.01%
19,100
+3,100
+19% +$164K
YETI icon
1167
PUT
Yeti Holdings
YETI
$3.71B
$944K 0.01%
24,500
-4,300
-15% -$182K
ROP icon
1168
Roper Technologies
ROP
$38.8B
$944K 0.01%
1,683
+957
+132% +$522K
BROS icon
1169
PUT
Dutch Bros
BROS
$9.03B
$944K 0.01%
28,600
-12,700
-31% -$375K
NTRS icon
1170
CALL
Northern Trust
NTRS
$33.3B
$943K 0.01%
10,600
+2,600
+33% +$213K
CMI icon
1171
Cummins
CMI
$87.5B
$940K 0.01%
3,191
+199
+7% +$51.3K
OLED icon
1172
Universal Display
OLED
$3.68B
$939K 0.01%
5,577
+2,961
+113% +$515K
AEO icon
1173
CALL
American Eagle Outfitters
AEO
$2.88B
$939K 0.01%
36,400
+2,100
+6% +$46.6K
USB icon
1174
CALL
US Bancorp
USB
$98.2B
$939K 0.01%
21,000
+13,200
+169% +$557K
CAMT icon
1175
PUT
Camtek
CAMT
$6.18B
$938K 0.01%
+11,200
New +$880K
45 46
47
48 49

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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.