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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
FSLY icon
1276
CALL
Fastly Inc
FSLY
$3.55B
$776K 0.01%
59,800
+42,000
+236% +$710K
IWF icon
1277
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$775K 0.01%
+9,200
New +$741K
ENB icon
1278
CALL
Enbridge
ENB
$119B
$774K 0.01%
21,400
+15,400
+257% +$546K
RDFN
1279
CALL
DELISTED
Redfin
RDFN
$774K 0.01%
116,400
+79,600
+216% +$605K
STNE icon
1280
CALL
StoneCo
STNE
$2.77B
$774K 0.01%
46,600
-50,900
-52% -$873K
MRSH
1281
Marsh
MRSH
$90.5B
$772K 0.01%
+3,749
New +$747K
CPAY icon
1282
CALL
Corpay
CPAY
$25B
$771K 0.01%
2,500
+1,600
+178% +$459K
CRK icon
1283
CALL
Comstock Resources
CRK
$3.89B
$771K 0.01%
83,100
+58,700
+241% +$482K
WING icon
1284
PUT
Wingstop
WING
$3.53B
$769K 0.01%
2,100
-4,000
-66% -$1.24M
VOD icon
1285
Vodafone
VOD
$36.3B
$768K 0.01%
+86,283
New +$750K
LW icon
1286
PUT
Lamb Weston
LW
$7.22B
$767K 0.01%
7,200
-22,800
-76% -$2.37M
JWN
1287
PUT
DELISTED
Nordstrom
JWN
$766K 0.01%
37,800
-15,900
-30% -$301K
DPST icon
1288
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$765K 0.01%
+9,612
New +$750K
CAH icon
1289
Cardinal Health
CAH
$53.9B
$764K 0.01%
+6,831
New +$737K
CNR
1290
PUT
Core Natural Resources Inc
CNR
$4.02B
$762K 0.01%
9,100
-1,500
-14% -$134K
STZ icon
1291
PUT
Constellation Brands
STZ
$22.2B
$761K 0.01%
2,800
-6,700
-71% -$1.7M
SAIA icon
1292
CALL
Saia
SAIA
$9.27B
$761K 0.01%
1,300
-2,900
-69% -$1.52M
EFA icon
1293
CALL
iShares MSCI EAFE ETF
EFA
$78B
$759K 0.01%
9,500
+6,200
+188% +$474K
THC icon
1294
PUT
Tenet Healthcare
THC
$20.5B
$757K 0.01%
7,200
-25,100
-78% -$2.26M
WIX icon
1295
PUT
WIX.com
WIX
$2.3B
$756K 0.01%
5,500
+1,100
+25% +$145K
SPEM icon
1296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$756K 0.01%
20,883
+6,240
+43% +$220K
HPE icon
1297
Hewlett Packard
HPE
$63.4B
$755K 0.01%
42,556
+32,369
+318% +$526K
BEN icon
1298
Franklin Resources
BEN
$17.6B
$752K 0.01%
+26,749
New +$737K
GNRC icon
1299
Generac Holdings
GNRC
$11.6B
$752K 0.01%
5,960
-7,242
-55% -$849K
EAT icon
1300
PUT
Brinker International
EAT
$9.17B
$750K 0.01%
15,100
+1,900
+14% +$84.1K
50 51
52
53 54

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NOCM
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QIM
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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.