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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
RRC icon
1226
CALL
Range Resources
RRC
$9.38B
$861K 0.01%
25,000
+2,400
+11% +$74.2K
AVAV icon
1227
CALL
AeroVironment
AVAV
$7.56B
$858K 0.01%
5,600
-4,000
-42% -$534K
LYV icon
1228
CALL
Live Nation Entertainment
LYV
$40.6B
$857K 0.01%
8,100
+1,100
+16% +$104K
LYV icon
1229
PUT
Live Nation Entertainment
LYV
$40.6B
$857K 0.01%
8,100
-30,900
-79% -$2.92M
PFF icon
1230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$855K 0.01%
+26,525
New +$846K
VFC icon
1231
VF Corp
VFC
$5.63B
$852K 0.01%
+55,560
New +$894K
MSI icon
1232
PUT
Motorola Solutions
MSI
$72.3B
$852K 0.01%
2,400
-100
-4% -$32.9K
TRUP icon
1233
CALL
Trupanion
TRUP
$1.07B
$850K 0.01%
30,800
+17,500
+132% +$488K
VT icon
1234
Vanguard Total World Stock ETF
VT
$77.1B
$845K 0.01%
+7,651
New +$809K
PARA
1235
CALL
DELISTED
Paramount Global Class B
PARA
$843K 0.01%
71,600
-17,800
-20% -$224K
TEL icon
1236
PUT
TE Connectivity
TEL
$59.6B
$842K 0.01%
5,800
+3,300
+132% +$462K
NIO icon
1237
NIO
NIO
$12.2B
$840K 0.01%
186,572
+172,380
+1,215% +$1.04M
GES
1238
DELISTED
Guess Inc
GES
$837K 0.01%
+26,594
New +$655K
PPG icon
1239
PPG Industries
PPG
$24.6B
$837K 0.01%
5,775
+2,405
+71% +$342K
SHV icon
1240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$835K 0.01%
7,554
-532
-7% -$58.7K
VOO icon
1241
Vanguard S&P 500 ETF
VOO
$979B
$832K 0.01%
+1,731
New +$792K
MTB icon
1242
CALL
M&T Bank
MTB
$35.7B
$829K 0.01%
+5,700
New +$790K
VZ icon
1243
Verizon
VZ
$195B
$825K 0.01%
19,670
+1,618
+9% +$65.3K
HRB icon
1244
CALL
H&R Block
HRB
$5.58B
$820K 0.01%
16,700
+4,400
+36% +$209K
CROX icon
1245
CALL
Crocs
CROX
$6.14B
$820K 0.01%
5,700
-10,900
-66% -$1.24M
ENVX icon
1246
PUT
Enovix
ENVX
$892M
$819K 0.01%
116,914
-29,372
-20% -$255K
FAST icon
1247
CALL
Fastenal
FAST
$54.7B
$818K 0.01%
21,200
-3,000
-12% -$106K
AKAM icon
1248
CALL
Akamai
AKAM
$16.7B
$816K 0.01%
7,500
+700
+10% +$80.7K
LNTH icon
1249
CALL
Lantheus
LNTH
$6.49B
$815K 0.01%
13,100
-16,300
-55% -$959K
ARCB icon
1250
CALL
ArcBest
ARCB
$3.23B
$812K 0.01%
5,700
+4,000
+235% +$524K
48 49
50
51 52

Similar funds

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.