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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
FJUL icon
1401
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$643K 0.01%
+14,467
New +$622K
EA icon
1402
Electronic Arts
EA
$53B
$643K 0.01%
4,844
+3,335
+221% +$458K
DUOL icon
1403
PUT
Duolingo
DUOL
$6.28B
$640K 0.01%
2,900
+1,400
+93% +$285K
PBF icon
1404
CALL
PBF Energy
PBF
$8.57B
$639K 0.01%
11,100
-3,500
-24% -$171K
RIG icon
1405
CALL
Transocean
RIG
$5.89B
$639K 0.01%
101,700
+53,000
+109% +$289K
PTON icon
1406
Peloton Interactive
PTON
$2.77B
$639K 0.01%
149,023
-2,615
-2% -$12.9K
CAR icon
1407
CALL
Avis
CAR
$4.86B
$637K 0.01%
5,200
-9,600
-65% -$1.32M
ODFL icon
1408
CALL
Old Dominion Freight Line
ODFL
$44.1B
$636K 0.01%
2,900
-4,100
-59% -$855K
CAG icon
1409
PUT
Conagra Brands
CAG
$6.94B
$634K 0.01%
21,400
-1,400
-6% -$40K
TER icon
1410
Teradyne
TER
$57.6B
$634K 0.01%
+5,619
New +$585K
IWO icon
1411
iShares Russell 2000 Growth ETF
IWO
$14.3B
$633K 0.01%
2,338
+1,274
+120% +$326K
DB icon
1412
Deutsche Bank
DB
$69B
$633K 0.01%
40,128
-70,394
-64% -$963K
XP icon
1413
CALL
XP
XP
$8.81B
$631K 0.01%
24,600
+16,200
+193% +$406K
IBB icon
1414
PUT
iShares Biotechnology ETF
IBB
$9.34B
$631K 0.01%
4,600
+1,200
+35% +$164K
MPT
1415
Medical Properties Trust
MPT
$2.77B
$631K 0.01%
134,204
+64,832
+93% +$248K
AZO icon
1416
PUT
AutoZone
AZO
$49.2B
$630K 0.01%
200
-1,000
-83% -$2.86M
NDSN icon
1417
Nordson
NDSN
$16.6B
$627K 0.01%
+2,283
New +$595K
DV icon
1418
PUT
DoubleVerify
DV
$1.73B
$626K 0.01%
17,800
+12,200
+218% +$454K
GEN icon
1419
CALL
Gen Digital
GEN
$16.4B
$625K 0.01%
27,900
+17,500
+168% +$388K
EMR icon
1420
CALL
Emerson Electric
EMR
$83.9B
$624K 0.01%
5,500
-12,800
-70% -$1.31M
FE icon
1421
PUT
FirstEnergy
FE
$28B
$622K 0.01%
16,100
+9,000
+127% +$337K
CPE
1422
DELISTED
Callon Petroleum Company
CPE
$621K 0.01%
17,378
+259
+2% +$8.45K
WIX icon
1423
CALL
WIX.com
WIX
$2.3B
$619K 0.01%
4,500
+1,100
+32% +$145K
PR
1424
PUT
Permian Resources
PR
$17.8B
$618K 0.01%
35,000
-19,700
-36% -$289K
CHRW icon
1425
PUT
C.H. Robinson
CHRW
$17.4B
$617K 0.01%
8,100
-7,700
-49% -$602K
55 56
57
58 59

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.