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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
ZTS icon
1476
PUT
Zoetis
ZTS
$32.4B
$575K 0.01%
3,400
-800
-19% -$150K
MOH icon
1477
CALL
Molina Healthcare
MOH
$10.2B
$575K 0.01%
1,400
-3,500
-71% -$1.36M
DUOL icon
1478
CALL
Duolingo
DUOL
$6.28B
$574K 0.01%
2,600
-4,600
-64% -$937K
BOX icon
1479
CALL
Box
BOX
$4.37B
$572K 0.01%
+20,200
New +$542K
RTX icon
1480
RTX Corp
RTX
$290B
$571K 0.01%
5,858
-130,867
-96% -$11.8M
CINF icon
1481
CALL
Cincinnati Financial
CINF
$27.3B
$571K 0.01%
+4,600
New +$519K
AMP icon
1482
PUT
Ameriprise Financial
AMP
$48.3B
$570K 0.01%
+1,300
New +$521K
PBF icon
1483
PUT
PBF Energy
PBF
$8.57B
$570K 0.01%
9,900
-13,300
-57% -$652K
KMI icon
1484
Kinder Morgan
KMI
$71.7B
$569K 0.01%
31,015
+18,972
+158% +$331K
AMBA icon
1485
CALL
Ambarella
AMBA
$3.77B
$569K 0.01%
11,200
-4,100
-27% -$224K
AON icon
1486
CALL
Aon
AON
$76.5B
$567K 0.01%
1,700
-2,700
-61% -$837K
HBAN icon
1487
CALL
Huntington Bancshares
HBAN
$34.4B
$566K 0.01%
+40,600
New +$526K
OTIS icon
1488
PUT
Otis Worldwide
OTIS
$27.4B
$566K 0.01%
+5,700
New +$527K
ARKK icon
1489
ARK Innovation ETF
ARKK
$5.66B
$566K 0.01%
11,298
-10,352
-48% -$505K
GRMN
1490
PUT
Garmin
GRMN
$56.7B
$566K 0.01%
3,800
– –
VAL icon
1491
CALL
Valaris
VAL
$5.48B
$564K 0.01%
7,500
+1,400
+23% +$93.9K
BTI icon
1492
PUT
British American Tobacco
BTI
$131B
$564K 0.01%
18,500
+7,900
+75% +$238K
CHKP icon
1493
Check Point Software Technologies
CHKP
$13B
$563K 0.01%
+3,433
New +$550K
KEYS icon
1494
PUT
Keysight
KEYS
$54.5B
$563K 0.01%
3,600
-800
-18% -$123K
TIP icon
1495
iShares TIPS Bond ETF
TIP
$14.5B
$561K 0.01%
+5,224
New +$558K
EXC icon
1496
Exelon
EXC
$47.2B
$561K 0.01%
+14,924
New +$533K
MP icon
1497
CALL
MP Materials
MP
$7.36B
$561K 0.01%
39,200
+26,300
+204% +$416K
TUA icon
1498
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$559K 0.01%
+25,568
New +$573K
PAUG icon
1499
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$558K 0.01%
15,785
+7,980
+102% +$274K
NTCT icon
1500
NETSCOUT
NTCT
$2.96B
$558K 0.01%
+25,538
New +$554K
58 59
60
61 62

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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.