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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
RKT icon
1201
Rocket Companies
RKT
$36.5B
$902K 0.01%
+62,004
New +$769K
CFLT
1202
CALL
DELISTED
Confluent
CFLT
$900K 0.01%
29,500
+11,800
+67% +$333K
LMND icon
1203
CALL
Lemonade
LMND
$3.74B
$899K 0.01%
54,800
+36,600
+201% +$615K
MASI
1204
PUT
DELISTED
Masimo
MASI
$896K 0.01%
6,100
-1,000
-14% -$129K
TAP icon
1205
CALL
Molson Coors Class B
TAP
$7.79B
$894K 0.01%
13,300
+8,700
+189% +$552K
BROS icon
1206
CALL
Dutch Bros
BROS
$9.03B
$894K 0.01%
27,100
+11,900
+78% +$351K
CRL icon
1207
PUT
Charles River Laboratories
CRL
$11.2B
$894K 0.01%
3,300
+2,100
+175% +$501K
NUE icon
1208
PUT
Nucor
NUE
$58.6B
$891K 0.01%
4,500
-800
-15% -$146K
HOLX
1209
CALL
DELISTED
Hologic
HOLX
$889K 0.01%
11,400
-5,200
-31% -$387K
WMB icon
1210
CALL
Williams Companies
WMB
$87.5B
$889K 0.01%
22,800
+15,700
+221% +$558K
WFC.PRL icon
1211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$886K 0.01%
+727
New +$870K
NICE icon
1212
CALL
Nice
NICE
$5.79B
$886K 0.01%
3,400
-4,500
-57% -$1.02M
NMM icon
1213
Navios Maritime Partners
NMM
$2.3B
$885K 0.01%
+20,771
New +$696K
PH icon
1214
Parker-Hannifin
PH
$123B
$882K 0.01%
1,587
+1,152
+265% +$585K
AGNC icon
1215
AGNC Investment
AGNC
$12.4B
$881K 0.01%
88,991
+69,028
+346% +$666K
FE icon
1216
CALL
FirstEnergy
FE
$28B
$881K 0.01%
+22,800
New +$853K
SPSB icon
1217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$874K 0.01%
29,370
-4,917
-14% -$146K
OHI icon
1218
CALL
Omega Healthcare
OHI
$15.1B
$874K 0.01%
27,600
+15,400
+126% +$468K
PCAR icon
1219
PACCAR
PCAR
$69.8B
$871K 0.01%
+7,030
New +$755K
CIEN icon
1220
PUT
Ciena
CIEN
$53.4B
$870K 0.01%
17,600
+9,200
+110% +$485K
FND icon
1221
CALL
Floor & Decor
FND
$6.13B
$868K 0.01%
6,700
-4,900
-42% -$556K
ALNY icon
1222
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$867K 0.01%
5,800
-8,400
-59% -$1.4M
RGEN icon
1223
PUT
Repligen
RGEN
$7.96B
$864K 0.01%
4,700
+2,200
+88% +$419K
EA icon
1224
CALL
Electronic Arts
EA
$53B
$862K 0.01%
6,500
-12,100
-65% -$1.66M
TRIP icon
1225
PUT
TripAdvisor
TRIP
$1.65B
$861K 0.01%
31,000
+19,100
+161% +$464K
47 48
49
50 51

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
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RB
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OMG
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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.