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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
STNG icon
1326
Scorpio Tankers
STNG
$3.9B
$720K 0.01%
10,056
-20,580
-67% -$1.39M
PBR icon
1327
Petrobras
PBR
$125B
$719K 0.01%
+47,294
New +$769K
SCZ icon
1328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$719K 0.01%
+11,352
New +$694K
BILL icon
1329
BILL Holdings
BILL
$4.49B
$712K 0.01%
+10,366
New +$725K
INFY icon
1330
Infosys
INFY
$48.7B
$711K 0.01%
+39,667
New +$771K
PLD icon
1331
Prologis
PLD
$135B
$711K 0.01%
5,460
-6,231
-53% -$814K
CHD icon
1332
PUT
Church & Dwight Co
CHD
$23.4B
$709K 0.01%
+6,800
New +$680K
TDOC icon
1333
PUT
Teladoc Health
TDOC
$1.22B
$708K 0.01%
46,900
-1,100
-2% -$20K
SPIB icon
1334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$708K 0.01%
21,646
-23,073
-52% -$753K
TROW icon
1335
PUT
T. Rowe Price
TROW
$23.9B
$707K 0.01%
5,800
+3,900
+205% +$436K
JCI icon
1336
PUT
Johnson Controls International
JCI
$88.8B
$705K 0.01%
+10,800
New +$629K
XHB icon
1337
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$703K 0.01%
6,300
-6,800
-52% -$680K
CNK icon
1338
CALL
Cinemark Holdings
CNK
$4.24B
$703K 0.01%
39,100
+20,100
+106% +$317K
AMAT icon
1339
Applied Materials
AMAT
$403B
$703K 0.01%
+3,407
New +$625K
AX icon
1340
PUT
Axos Financial
AX
$5.77B
$703K 0.01%
13,000
-6,200
-32% -$326K
ASO icon
1341
CALL
Academy Sports + Outdoors
ASO
$2.94B
$702K 0.01%
10,400
-8,100
-44% -$546K
WCC
1342
CALL
WESCO International
WCC
$16.7B
$702K 0.01%
4,100
-100
-2% -$16.5K
CWH icon
1343
CALL
Camping World
CWH
$639M
$702K 0.01%
25,200
+11,000
+77% +$284K
YETI icon
1344
CALL
Yeti Holdings
YETI
$3.71B
$702K 0.01%
18,200
+1,200
+7% +$50.7K
ENB icon
1345
PUT
Enbridge
ENB
$119B
$698K 0.01%
19,300
+2,600
+16% +$92.3K
NRG icon
1346
CALL
NRG Energy
NRG
$28.3B
$697K 0.01%
10,300
-15,500
-60% -$870K
NRG icon
1347
PUT
NRG Energy
NRG
$28.3B
$697K 0.01%
10,300
-18,600
-64% -$1.04M
HTZ icon
1348
CALL
Hertz
HTZ
$499M
$695K 0.01%
88,800
+52,000
+141% +$426K
PPL
1349
CALL
PPL Corp
PPL
$26.5B
$694K 0.01%
25,200
+15,700
+165% +$418K
HPE icon
1350
CALL
Hewlett Packard
HPE
$63.4B
$693K 0.01%
39,100
+25,900
+196% +$421K
52 53
54
55 56

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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.