We are live on ! Find out more
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
AVB icon
1376
PUT
AvalonBay Communities
AVB
$26.5B
$668K 0.01%
3,600
+1,200
+50% +$216K
LMT icon
1377
Lockheed Martin
LMT
$134B
$667K 0.01%
1,466
-1,985
-58% -$870K
WBD icon
1378
CALL
Warner Bros
WBD
$65.9B
$666K 0.01%
76,300
-42,700
-36% -$412K
CTLT
1379
DELISTED
CATALENT, INC.
CTLT
$666K 0.01%
11,792
+807
+7% +$43.7K
EEM icon
1380
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$665K 0.01%
16,200
+200
+1% +$7.96K
EXR icon
1381
PUT
Extra Space Storage
EXR
$31.3B
$662K 0.01%
4,500
+2,800
+165% +$408K
CG icon
1382
PUT
Carlyle Group
CG
$16.6B
$661K 0.01%
14,100
-10,300
-42% -$445K
ELF icon
1383
e.l.f. Beauty
ELF
$4.89B
$661K 0.01%
3,371
+1,359
+68% +$241K
CPRT icon
1384
PUT
Copart
CPRT
$27B
$660K 0.01%
+11,400
New +$586K
RGLD icon
1385
CALL
Royal Gold
RGLD
$16.8B
$658K 0.01%
5,400
+2,500
+86% +$282K
MPC icon
1386
Marathon Petroleum
MPC
$92.4B
$658K 0.01%
3,264
-46,839
-93% -$8.01M
RRC icon
1387
Range Resources
RRC
$9.38B
$657K 0.01%
+19,076
New +$590K
CTSH icon
1388
Cognizant
CTSH
$24.9B
$657K 0.01%
+8,959
New +$684K
BSX icon
1389
Boston Scientific
BSX
$69.5B
$655K 0.01%
+9,566
New +$615K
MTB icon
1390
PUT
M&T Bank
MTB
$35.7B
$654K 0.01%
4,500
-1,800
-29% -$249K
D icon
1391
Dominion Energy
D
$60.8B
$652K 0.01%
13,249
+4,133
+45% +$193K
SEE
1392
PUT
DELISTED
Sealed Air
SEE
$651K 0.01%
17,500
-500
-3% -$17.9K
EIX icon
1393
PUT
Edison International
EIX
$28.2B
$651K 0.01%
9,200
+4,400
+92% +$301K
ARRY icon
1394
PUT
Array Technologies
ARRY
$803M
$650K 0.01%
43,600
+18,000
+70% +$248K
VEEV icon
1395
CALL
Veeva Systems
VEEV
$33.1B
$649K 0.01%
2,800
-5,800
-67% -$1.25M
ABT icon
1396
PUT
Abbott
ABT
$183B
$648K 0.01%
5,700
-54,300
-91% -$6.22M
BIIB icon
1397
Biogen
BIIB
$30B
$647K 0.01%
+3,000
New +$703K
DINO icon
1398
PUT
HF Sinclair
DINO
$16.3B
$646K 0.01%
10,700
+3,400
+47% +$193K
IFF icon
1399
CALL
International Flavors & Fragrances
IFF
$20.2B
$645K 0.01%
7,500
+3,000
+67% +$241K
RGEN icon
1400
CALL
Repligen
RGEN
$7.96B
$644K 0.01%
3,500
+700
+25% +$133K
54 55
56
57 58

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.