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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
CAH icon
1301
CALL
Cardinal Health
CAH
$53.9B
$750K 0.01%
6,700
-25,300
-79% -$2.73M
XLF icon
1302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$749K 0.01%
17,788
-40,912
-70% -$1.62M
HELE icon
1303
CALL
Helen of Troy
HELE
$644M
$749K 0.01%
6,500
-2,500
-28% -$299K
IXUS icon
1304
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$746K 0.01%
+10,991
New +$718K
CDNS icon
1305
Cadence Design Systems
CDNS
$93.6B
$746K 0.01%
2,395
+1,525
+175% +$451K
XRT icon
1306
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$743K 0.01%
9,400
-4,900
-34% -$358K
LITE icon
1307
Lumentum
LITE
$55.5B
$742K 0.01%
15,681
+8,426
+116% +$428K
OIH icon
1308
PUT
VanEck Oil Services ETF
OIH
$2.06B
$740K 0.01%
2,200
-300
-12% -$91K
CHKP icon
1309
PUT
Check Point Software Technologies
CHKP
$13B
$738K 0.01%
4,500
-1,900
-30% -$305K
DD icon
1310
PUT
DuPont de Nemours
DD
$18.5B
$736K 0.01%
7,648
-45,012
-85% -$4M
FICO icon
1311
Fair Isaac
FICO
$24.3B
$734K 0.01%
+587
New +$734K
IBB icon
1312
iShares Biotechnology ETF
IBB
$9.34B
$733K 0.01%
5,342
-2,558
-32% -$349K
EWZ icon
1313
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$733K 0.01%
+22,600
New +$748K
YANG icon
1314
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$732K 0.01%
+3,148
New +$873K
HBAN icon
1315
Huntington Bancshares
HBAN
$34.4B
$731K 0.01%
+52,372
New +$678K
GPI icon
1316
PUT
Group 1 Automotive
GPI
$3.42B
$731K 0.01%
+2,500
New +$683K
LULU icon
1317
lululemon athletica
LULU
$13.5B
$730K 0.01%
1,869
-20,273
-92% -$9.37M
BNTX icon
1318
PUT
BioNTech
BNTX
$22.9B
$729K 0.01%
7,900
+2,000
+34% +$192K
MTZ icon
1319
CALL
MasTec
MTZ
$21.1B
$727K 0.01%
+7,800
New +$593K
EW icon
1320
PUT
Edwards Lifesciences
EW
$49.6B
$726K 0.01%
7,600
-20,800
-73% -$1.75M
WPM icon
1321
PUT
Wheaton Precious Metals
WPM
$49.5B
$726K 0.01%
+15,400
New +$696K
XHB icon
1322
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$725K 0.01%
6,500
-10,200
-61% -$1.02M
PGR icon
1323
PUT
Progressive
PGR
$123B
$724K 0.01%
3,500
-16,200
-82% -$3.01M
HIMS icon
1324
Hims & Hers Health
HIMS
$6.43B
$722K 0.01%
+46,683
New +$526K
COO icon
1325
PUT
Cooper Companies
COO
$14.1B
$720K 0.01%
7,100
+3,500
+97% +$339K
51 52
53
54 55

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OAM
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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.