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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
COO icon
1451
CALL
Cooper Companies
COO
$14.1B
$599K 0.01%
5,900
-9,700
-62% -$938K
GE icon
1452
CALL
GE Aerospace
GE
$374B
$597K 0.01%
4,260
-73,301
-95% -$8.64M
HPQ icon
1453
HP
HPQ
$24.9B
$596K 0.01%
19,722
-87,565
-82% -$2.58M
XLB icon
1454
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$594K 0.01%
12,800
+7,400
+137% +$318K
FAST icon
1455
PUT
Fastenal
FAST
$54.7B
$594K 0.01%
15,400
-3,400
-18% -$120K
AFL icon
1456
CALL
Aflac
AFL
$64.9B
$592K 0.01%
6,900
-4,900
-42% -$402K
RKT icon
1457
PUT
Rocket Companies
RKT
$36.5B
$591K 0.01%
40,600
-5,800
-13% -$72K
MCK icon
1458
CALL
McKesson
MCK
$100B
$591K 0.01%
1,100
-1,000
-48% -$508K
ITW icon
1459
CALL
Illinois Tool Works
ITW
$82.6B
$590K 0.01%
2,200
-1,700
-44% -$441K
ASO icon
1460
PUT
Academy Sports + Outdoors
ASO
$2.94B
$588K 0.01%
8,700
-3,500
-29% -$236K
BTI icon
1461
British American Tobacco
BTI
$131B
$586K 0.01%
+19,209
New +$578K
WMS icon
1462
PUT
Advanced Drainage Systems
WMS
$10.6B
$586K 0.01%
+3,400
New +$512K
TROW icon
1463
CALL
T. Rowe Price
TROW
$23.9B
$585K 0.01%
4,800
-300
-6% -$33.5K
SAIA icon
1464
PUT
Saia
SAIA
$9.27B
$585K 0.01%
1,000
-3,000
-75% -$1.57M
IEFA icon
1465
iShares Core MSCI EAFE ETF
IEFA
$190B
$584K 0.01%
+7,872
New +$560K
CINF icon
1466
PUT
Cincinnati Financial
CINF
$27.3B
$584K 0.01%
+4,700
New +$530K
RL icon
1467
CALL
Ralph Lauren
RL
$22.6B
$582K 0.01%
+3,100
New +$513K
DE icon
1468
Deere & Co
DE
$160B
$582K 0.01%
+1,416
New +$543K
BSV icon
1469
Vanguard Short-Term Bond ETF
BSV
$44.7B
$581K 0.01%
7,582
-478
-6% -$36.7K
BMBL icon
1470
PUT
Bumble
BMBL
$372M
$580K 0.01%
51,100
+2,100
+4% +$26.8K
VTEB icon
1471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$579K 0.01%
+11,448
New +$580K
JBHT icon
1472
PUT
JB Hunt Transport Services
JBHT
$25.5B
$578K 0.01%
2,900
+1,000
+53% +$202K
NOVT icon
1473
Novanta
NOVT
$5.08B
$577K 0.01%
3,304
+58
+2% +$9.51K
TOL icon
1474
Toll Brothers
TOL
$13.6B
$577K 0.01%
4,462
-3,408
-43% -$371K
SSNC icon
1475
SS&C Technologies
SSNC
$18.1B
$575K 0.01%
8,938
+4,545
+103% +$282K
57 58
59
60 61

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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.