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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
BEN icon
1426
PUT
Franklin Resources
BEN
$17.6B
$616K 0.01%
21,900
+14,000
+177% +$386K
MNST icon
1427
Monster Beverage
MNST
$94.3B
$615K 0.01%
+10,382
New +$597K
HL icon
1428
Hecla Mining
HL
$9.47B
$615K 0.01%
127,862
-13,943
-10% -$55.6K
AGNC icon
1429
CALL
AGNC Investment
AGNC
$12.4B
$614K 0.01%
62,000
-84,900
-58% -$819K
SHAK icon
1430
CALL
Shake Shack
SHAK
$2.53B
$614K 0.01%
5,900
-900
-13% -$78.8K
RIG icon
1431
PUT
Transocean
RIG
$5.89B
$613K 0.01%
97,600
+84,500
+645% +$461K
BNY
1432
Bank of New York Mellon
BNY
$106B
$613K 0.01%
10,632
+6,747
+174% +$371K
SKX
1433
CALL
DELISTED
Skechers
SKX
$613K 0.01%
10,000
+3,500
+54% +$214K
AMT icon
1434
PUT
American Tower
AMT
$80.8B
$613K 0.01%
+3,100
New +$617K
CAR icon
1435
PUT
Avis
CAR
$4.86B
$612K 0.01%
5,000
-3,300
-40% -$455K
QLYS icon
1436
Qualys
QLYS
$5.1B
$612K 0.01%
+3,668
New +$648K
ALGM icon
1437
Allegro MicroSystems
ALGM
$7.73B
$612K 0.01%
22,687
+13,264
+141% +$383K
PH icon
1438
CALL
Parker-Hannifin
PH
$123B
$611K 0.01%
1,100
+300
+38% +$152K
PH icon
1439
PUT
Parker-Hannifin
PH
$123B
$611K 0.01%
1,100
-2,500
-69% -$1.27M
EFX icon
1440
Equifax
EFX
$20.3B
$611K 0.01%
+2,284
New +$581K
WPC icon
1441
CALL
W.P. Carey
WPC
$16.8B
$610K 0.01%
10,800
-1,400
-11% -$83.8K
NICE icon
1442
Nice
NICE
$5.79B
$609K 0.01%
+2,336
New +$530K
SYF icon
1443
Synchrony
SYF
$24.7B
$608K 0.01%
+14,093
New +$561K
H icon
1444
CALL
Hyatt Hotels
H
$16.4B
$607K 0.01%
3,800
+1,300
+52% +$183K
XLF icon
1445
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$607K 0.01%
14,400
-27,500
-66% -$1.09M
HTZ icon
1446
PUT
Hertz
HTZ
$499M
$603K 0.01%
77,000
+16,700
+28% +$137K
PAA icon
1447
Plains All American Pipeline
PAA
$17.3B
$601K 0.01%
+34,230
New +$553K
BRSL
1448
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$601K 0.01%
+26,600
New +$666K
TECK icon
1449
CALL
Teck Resources
TECK
$29.6B
$600K 0.01%
13,100
-38,900
-75% -$1.56M
AEHR icon
1450
PUT
Aehr Test Systems
AEHR
$2.61B
$599K 0.01%
+48,300
New +$805K
56 57
58
59 60

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BCM
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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.