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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
LAD icon
1351
PUT
Lithia Motors
LAD
$8.47B
$692K 0.01%
+2,300
New +$680K
BBD icon
1352
Banco Bradesco
BBD
$39.3B
$691K 0.01%
241,443
+205,128
+565% +$611K
RSG icon
1353
CALL
Republic Services
RSG
$64.8B
$689K 0.01%
3,600
-700
-16% -$124K
ABR icon
1354
PUT
Arbor Realty Trust
ABR
$964M
$689K 0.01%
52,000
+38,800
+294% +$520K
DT icon
1355
PUT
Dynatrace
DT
$12.9B
$687K 0.01%
14,800
-4,000
-21% -$208K
QLD icon
1356
ProShares Ultra QQQ
QLD
$12.7B
$686K 0.01%
15,692
-752
-5% -$31K
POOL icon
1357
PUT
Pool Corp
POOL
$6.75B
$686K 0.01%
1,700
-3,300
-66% -$1.29M
BNY
1358
PUT
Bank of New York Mellon
BNY
$106B
$686K 0.01%
11,900
-100
-0.8% -$5.51K
TOL icon
1359
CALL
Toll Brothers
TOL
$13.6B
$686K 0.01%
5,300
-3,600
-40% -$392K
SYK icon
1360
Stryker
SYK
$125B
$685K 0.01%
+1,915
New +$644K
ADSK icon
1361
Autodesk
ADSK
$49.5B
$682K 0.01%
+2,619
New +$663K
EAT icon
1362
CALL
Brinker International
EAT
$9.17B
$681K 0.01%
13,700
-5,400
-28% -$239K
EMR icon
1363
PUT
Emerson Electric
EMR
$83.9B
$681K 0.01%
6,000
-400
-6% -$41.1K
SJM icon
1364
PUT
J.M. Smucker
SJM
$12.7B
$680K 0.01%
5,400
+300
+6% +$38K
LUV icon
1365
CALL
Southwest Airlines
LUV
$22B
$677K 0.01%
23,200
-13,300
-36% -$412K
BOX icon
1366
PUT
Box
BOX
$4.37B
$677K 0.01%
+23,900
New +$642K
PLCE icon
1367
Children's Place
PLCE
$54.3M
$675K 0.01%
58,497
+43,320
+285% +$820K
CLX icon
1368
PUT
Clorox
CLX
$11.6B
$674K 0.01%
4,400
-28,800
-87% -$4.3M
HOLX
1369
PUT
DELISTED
Hologic
HOLX
$670K 0.01%
8,600
+3,800
+79% +$283K
ROK icon
1370
PUT
Rockwell Automation
ROK
$53.4B
$670K 0.01%
2,300
-500
-18% -$144K
ECL icon
1371
CALL
Ecolab
ECL
$78.1B
$670K 0.01%
2,900
-2,600
-47% -$551K
ECL icon
1372
PUT
Ecolab
ECL
$78.1B
$670K 0.01%
2,900
-2,000
-41% -$424K
OMF icon
1373
CALL
OneMain Financial
OMF
$7.2B
$669K 0.01%
13,100
+2,200
+20% +$105K
AES icon
1374
PUT
AES
AES
$10.5B
$669K 0.01%
+37,300
New +$623K
GSK icon
1375
PUT
GSK
GSK
$104B
$669K 0.01%
15,600
+4,500
+41% +$186K
53 54
55
56 57

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OAM
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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
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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.