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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
GUSH icon
1501
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$557K 0.01%
13,590
-5,336
-28% -$177K
OLED icon
1502
CALL
Universal Display
OLED
$3.68B
$556K 0.01%
3,300
+500
+18% +$87K
SHW icon
1503
Sherwin-Williams
SHW
$82.7B
$556K 0.01%
1,600
+226
+16% +$72K
PYPL icon
1504
PayPal
PYPL
$48.9B
$554K 0.01%
8,275
-371,654
-98% -$22.8M
IRM icon
1505
CALL
Iron Mountain
IRM
$36.4B
$553K 0.01%
6,900
+1,300
+23% +$94.1K
A icon
1506
PUT
Agilent Technologies
A
$39.1B
$553K 0.01%
3,800
-7,400
-66% -$1.01M
HRL icon
1507
CALL
Hormel Foods
HRL
$13.8B
$551K 0.01%
15,800
+1,500
+10% +$47.8K
WAT icon
1508
CALL
Waters Corp
WAT
$37B
$551K 0.01%
+1,600
New +$526K
WAT icon
1509
PUT
Waters Corp
WAT
$37B
$551K 0.01%
+1,600
New +$526K
CNQ icon
1510
PUT
Canadian Natural Resources
CNQ
$99.4B
$550K 0.01%
14,400
-19,000
-57% -$636K
ZD icon
1511
Ziff Davis
ZD
$1.96B
$548K 0.01%
+8,694
New +$577K
LNTH icon
1512
PUT
Lantheus
LNTH
$6.49B
$548K 0.01%
8,800
-16,800
-66% -$989K
DLR icon
1513
CALL
Digital Realty Trust
DLR
$69.7B
$547K 0.01%
3,800
+100
+3% +$14.1K
ESTC icon
1514
Elastic
ESTC
$6.84B
$547K 0.01%
5,453
-3,634
-40% -$419K
CNXC icon
1515
Concentrix
CNXC
$1.5B
$545K 0.01%
8,230
-4,349
-35% -$353K
PLAY icon
1516
PUT
Dave & Buster's
PLAY
$377M
$545K 0.01%
8,700
-2,700
-24% -$155K
ONON icon
1517
On Holding
ONON
$12.1B
$544K 0.01%
15,384
+6,942
+82% +$212K
RDFN
1518
PUT
DELISTED
Redfin
RDFN
$543K 0.01%
81,700
+8,300
+11% +$63.1K
HCA icon
1519
HCA Healthcare
HCA
$87.2B
$541K 0.01%
1,623
+703
+76% +$215K
JWN
1520
CALL
DELISTED
Nordstrom
JWN
$541K 0.01%
26,700
-26,600
-50% -$503K
VTLE
1521
CALL
DELISTED
Vital Energy
VTLE
$541K 0.01%
10,300
-4,000
-28% -$186K
AVAV icon
1522
AeroVironment
AVAV
$7.56B
$539K 0.01%
3,519
-476
-12% -$63.6K
VAC icon
1523
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$539K 0.01%
5,000
+200
+4% +$18.1K
DBX icon
1524
CALL
Dropbox
DBX
$7.6B
$537K 0.01%
22,100
+3,900
+21% +$109K
LOGI icon
1525
PUT
Logitech
LOGI
$14.7B
$536K 0.01%
6,000
-14,900
-71% -$1.33M
59 60
61
62 63

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BCM
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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.