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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
CPNG icon
1251
CALL
Coupang
CPNG
$29.3B
$811K 0.01%
45,600
+22,400
+97% +$367K
ILMN icon
1252
CALL
Illumina
ILMN
$31B
$810K 0.01%
6,065
-12,336
-67% -$1.65M
C icon
1253
Citigroup
C
$222B
$809K 0.01%
12,789
-474,152
-97% -$26.4M
FAZ
1254
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$808K 0.01%
+8,241
New +$996K
SPR
1255
CALL
DELISTED
Spirit AeroSystems
SPR
$808K 0.01%
22,400
-100,400
-82% -$3.04M
ERX icon
1256
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$807K 0.01%
11,393
-8,399
-42% -$495K
CB icon
1257
CALL
Chubb
CB
$135B
$803K 0.01%
3,100
-4,700
-60% -$1.16M
ETR icon
1258
CALL
Entergy
ETR
$50.2B
$803K 0.01%
+15,200
New +$770K
GTM
1259
PUT
ZoomInfo Technologies
GTM
$973M
$803K 0.01%
50,100
+9,300
+23% +$151K
GLDM icon
1260
SPDR Gold MiniShares Trust
GLDM
$27.5B
$802K 0.01%
18,214
+9,950
+120% +$409K
GDX icon
1261
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$800K 0.01%
25,300
-20,000
-44% -$568K
XLB icon
1262
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$799K 0.01%
17,208
+7,008
+69% +$301K
NXST icon
1263
PUT
Nexstar Media Group
NXST
$5.82B
$793K 0.01%
4,600
+1,800
+64% +$302K
EXPD icon
1264
CALL
Expeditors International
EXPD
$22B
$790K 0.01%
6,500
-1,000
-13% -$124K
TER icon
1265
CALL
Teradyne
TER
$57.6B
$790K 0.01%
7,000
+3,500
+100% +$365K
CHD icon
1266
Church & Dwight Co
CHD
$23.4B
$790K 0.01%
+7,571
New +$757K
MINT icon
1267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$786K 0.01%
+7,814
New +$783K
DINO icon
1268
CALL
HF Sinclair
DINO
$16.3B
$785K 0.01%
13,000
+8,600
+195% +$489K
CNK icon
1269
PUT
Cinemark Holdings
CNK
$4.24B
$783K 0.01%
43,600
+11,300
+35% +$178K
GTLB icon
1270
GitLab
GTLB
$5.83B
$781K 0.01%
13,400
-6,983
-34% -$458K
PCG icon
1271
PG&E
PCG
$38.3B
$781K 0.01%
46,605
+25,486
+121% +$427K
SJM icon
1272
CALL
J.M. Smucker
SJM
$12.7B
$780K 0.01%
6,200
+1,200
+24% +$152K
QSR icon
1273
PUT
Restaurant Brands International
QSR
$25.7B
$779K 0.01%
9,800
+2,900
+42% +$226K
AX icon
1274
CALL
Axos Financial
AX
$5.77B
$778K 0.01%
14,400
-5,600
-28% -$295K
EFX icon
1275
PUT
Equifax
EFX
$20.3B
$776K 0.01%
2,900
+1,200
+71% +$305K
49 50
51
52 53

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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.