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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
PUT
Oracle
ORCL
$446B
$19.5M 0.19%
155,100
+25,700
+20% +$2.94M
LRCX icon
127
PUT
Lam Research
LRCX
$361B
$19.4M 0.19%
200,000
+44,000
+28% +$3.87M
UNH icon
128
UnitedHealth
UNH
$338B
$19.4M 0.19%
39,208
+19,952
+104% +$10.1M
BA icon
129
Boeing
BA
$157B
$19.3M 0.19%
100,110
-4,507
-4% -$926K
UPS icon
130
PUT
United Parcel Service
UPS
$84.3B
$19.2M 0.19%
129,400
+71,900
+125% +$10.9M
MA icon
131
PUT
Mastercard
MA
$495B
$19.2M 0.19%
39,800
-28,400
-42% -$13M
PANW icon
132
CALL
Palo Alto Networks
PANW
$297B
$19M 0.18%
133,800
-45,800
-26% -$7.22M
GM icon
133
PUT
General Motors
GM
$72.1B
$18.7M 0.18%
412,400
+131,700
+47% +$5.1M
TGT icon
134
PUT
Target
TGT
$71.9B
$18.4M 0.18%
104,100
-14,100
-12% -$2.15M
ADI icon
135
PUT
Analog Devices
ADI
$182B
$18.4M 0.18%
92,800
+73,700
+386% +$14.2M
MRK icon
136
CALL
Merck
MRK
$362B
$18.1M 0.17%
137,300
-147,100
-52% -$18.1M
PEP icon
137
CALL
PepsiCo
PEP
$177B
$18.1M 0.17%
103,400
+76,000
+277% +$12.8M
NFLX icon
138
Netflix
NFLX
$299B
$18M 0.17%
295,850
-740,410
-71% -$41.7M
CVX icon
139
Chevron
CVX
$411B
$17.9M 0.17%
113,256
+105,284
+1,321% +$15.9M
NKE icon
140
Nike
NKE
$52.7B
$17.7M 0.17%
188,820
-88,211
-32% -$8.97M
NOW icon
141
ServiceNow
NOW
$140B
$17.6M 0.17%
+115,600
New +$17.5M
MS icon
142
PUT
Morgan Stanley
MS
$318B
$17M 0.16%
180,300
-57,500
-24% -$5.06M
NKE icon
143
CALL
Nike
NKE
$52.7B
$16.9M 0.16%
179,500
+103,500
+136% +$10.5M
UAL icon
144
PUT
United Airlines
UAL
$35.3B
$16.8M 0.16%
350,300
+66,900
+24% +$2.87M
INTC icon
145
Intel
INTC
$574B
$16.8M 0.16%
+379,498
New +$16.9M
XYZ
146
PUT
Block Inc
XYZ
$45.8B
$16.7M 0.16%
196,900
-198,100
-50% -$14.3M
CRM icon
147
PUT
Salesforce
CRM
$196B
$16.6M 0.16%
55,200
-40,200
-42% -$11.6M
NOW icon
148
PUT
ServiceNow
NOW
$140B
$16.5M 0.16%
108,500
+78,500
+262% +$11.9M
WFC icon
149
CALL
Wells Fargo
WFC
$260B
$16.5M 0.16%
284,700
+118,600
+71% +$6.21M
PEP icon
150
PUT
PepsiCo
PEP
$177B
$16.4M 0.16%
93,500
+41,600
+80% +$7M
4 5
6
7 8

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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.