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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
RL icon
1176
Ralph Lauren
RL
$22.6B
$938K 0.01%
+4,996
New +$827K
GUNR icon
1177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$936K 0.01%
22,783
+9,753
+75% +$382K
GPI icon
1178
CALL
Group 1 Automotive
GPI
$3.42B
$935K 0.01%
+3,200
New +$874K
DOCS icon
1179
PUT
Doximity
DOCS
$3.76B
$934K 0.01%
34,700
+11,300
+48% +$322K
LRN icon
1180
PUT
Stride
LRN
$3.41B
$933K 0.01%
14,800
-4,500
-23% -$271K
EPAM icon
1181
EPAM Systems
EPAM
$5.51B
$931K 0.01%
3,370
+2,125
+171% +$625K
OKE icon
1182
PUT
Oneok
OKE
$57.2B
$930K 0.01%
11,600
-25,900
-69% -$1.89M
USB icon
1183
US Bancorp
USB
$98.2B
$927K 0.01%
+20,749
New +$876K
SHYG icon
1184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$924K 0.01%
+21,727
New +$920K
CAMT icon
1185
CALL
Camtek
CAMT
$6.18B
$921K 0.01%
+11,000
New +$865K
CRL icon
1186
CALL
Charles River Laboratories
CRL
$11.2B
$921K 0.01%
3,400
+400
+13% +$95.5K
BXP icon
1187
CALL
Boston Properties
BXP
$11.2B
$921K 0.01%
+14,100
New +$933K
SG icon
1188
Sweetgreen
SG
$766M
$920K 0.01%
36,425
-6,558
-15% -$95.5K
DOCS icon
1189
CALL
Doximity
DOCS
$3.76B
$918K 0.01%
34,100
+20,700
+154% +$590K
PZZA icon
1190
Papa John's
PZZA
$984M
$917K 0.01%
+13,771
New +$994K
CTSH icon
1191
CALL
Cognizant
CTSH
$24.9B
$916K 0.01%
12,500
-5,500
-31% -$420K
PEN icon
1192
PUT
Penumbra
PEN
$12.7B
$915K 0.01%
4,100
-1,600
-28% -$396K
DIA icon
1193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$915K 0.01%
2,300
+1,673
+267% +$645K
NXT icon
1194
PUT
Nextpower Inc
NXT
$13.6B
$912K 0.01%
+16,200
New +$862K
EWT icon
1195
iShares MSCI Taiwan ETF
EWT
$9.86B
$911K 0.01%
18,712
+7,320
+64% +$338K
DDS icon
1196
Dillards
DDS
$9.19B
$911K 0.01%
1,931
+1,303
+207% +$534K
GTLS
1197
DELISTED
Chart Industries
GTLS
$908K 0.01%
+5,515
New +$741K
MRSH
1198
CALL
Marsh
MRSH
$90.5B
$906K 0.01%
4,400
-1,300
-23% -$259K
CPNG icon
1199
PUT
Coupang
CPNG
$29.3B
$906K 0.01%
50,900
+20,300
+66% +$332K
VTLE
1200
PUT
DELISTED
Vital Energy
VTLE
$904K 0.01%
17,200
+3,400
+25% +$158K
46 47
48
49 50

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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.