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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
FSLR icon
101
PUT
First Solar
FSLR
$21.8B
$24.1M 0.23%
142,800
+108,900
+321% +$16.7M
UPS icon
102
CALL
United Parcel Service
UPS
$89.7B
$23.6M 0.23%
158,500
+52,400
+49% +$7.97M
MDT icon
103
PUT
Medtronic
MDT
$111B
$23.3M 0.22%
267,400
+166,000
+164% +$14.2M
CRWD icon
104
PUT
CrowdStrike
CRWD
$185B
$23.2M 0.22%
289,200
-89,600
-24% -$6.86M
VZ icon
105
CALL
Verizon
VZ
$201B
$22.8M 0.22%
543,500
+361,800
+199% +$14.6M
NKE icon
106
PUT
Nike
NKE
$63.9B
$22.7M 0.22%
241,900
-28,900
-11% -$2.94M
SHOP icon
107
PUT
Shopify
SHOP
$169B
$22.7M 0.22%
293,600
-28,000
-9% -$2.21M
XOM icon
108
CALL
ExxonMobil
XOM
$634B
$22.4M 0.22%
192,700
+151,300
+365% +$15.8M
ADI icon
109
CALL
Analog Devices
ADI
$178B
$21.7M 0.21%
109,900
+58,900
+115% +$11.3M
CVNA icon
110
PUT
Carvana
CVNA
$47.3B
$21.7M 0.21%
1,233,500
+37,500
+3% +$458K
TMUS icon
111
CALL
T-Mobile US
TMUS
$196B
$21.6M 0.21%
132,400
+89,100
+206% +$14.5M
SBUX icon
112
CALL
Starbucks
SBUX
$118B
$21.4M 0.21%
234,100
+151,200
+182% +$14.1M
MO icon
113
Altria Group
MO
$125B
$21M 0.2%
481,833
+413,834
+609% +$17.2M
PFE icon
114
CALL
Pfizer
PFE
$144B
$21M 0.2%
756,400
+661,800
+700% +$18.4M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$20.9M 0.2%
99,407
+39,229
+65% +$7.83M
BAC icon
116
CALL
Bank of America
BAC
$439B
$20.7M 0.2%
545,600
+308,000
+130% +$10.6M
WFC icon
117
PUT
Wells Fargo
WFC
$263B
$20.6M 0.2%
356,200
+63,600
+22% +$3.33M
CSCO icon
118
PUT
Cisco
CSCO
$456B
$20.6M 0.2%
412,500
+274,700
+199% +$13.7M
PYPL icon
119
CALL
PayPal
PYPL
$51.4B
$20.4M 0.2%
304,700
+232,200
+320% +$14.3M
V icon
120
Visa
V
$697B
$20.3M 0.2%
72,746
-62,192
-46% -$17.2M
SNOW icon
121
PUT
Snowflake
SNOW
$93.7B
$20.1M 0.19%
124,600
+16,500
+15% +$3.2M
CRM icon
122
CALL
Salesforce
CRM
$149B
$19.9M 0.19%
66,100
-43,200
-40% -$12.5M
DDOG icon
123
PUT
Datadog
DDOG
$89.3B
$19.9M 0.19%
160,800
+119,700
+291% +$15M
UBER icon
124
Uber
UBER
$144B
$19.6M 0.19%
254,276
+219,963
+641% +$15.8M
LRCX icon
125
CALL
Lam Research
LRCX
$337B
$19.5M 0.19%
201,000
+66,000
+49% +$5.81M
3 4
5
6 7

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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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.