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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
EFA icon
1526
PUT
iShares MSCI EAFE ETF
EFA
$78B
$535K 0.01%
6,700
-81,200
-92% -$6.21M
BF.B icon
1527
Brown-Forman Class B
BF.B
$13.2B
$535K 0.01%
10,364
+3,552
+52% +$198K
GDXJ icon
1528
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$535K 0.01%
13,800
-12,500
-48% -$432K
JACK icon
1529
PUT
Jack in the Box
JACK
$312M
$534K 0.01%
7,800
+2,200
+39% +$166K
MNDY icon
1530
monday.com
MNDY
$3.68B
$532K 0.01%
2,356
-1,678
-42% -$356K
TNDM icon
1531
CALL
Tandem Diabetes Care
TNDM
$1.34B
$531K 0.01%
15,000
-800
-5% -$21.4K
VALE icon
1532
Vale
VALE
$64.1B
$531K 0.01%
43,547
-15,144
-26% -$204K
CWH icon
1533
PUT
Camping World
CWH
$639M
$529K 0.01%
+19,000
New +$490K
MASI
1534
CALL
DELISTED
Masimo
MASI
$529K 0.01%
3,600
-7,500
-68% -$968K
ARE icon
1535
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$529K 0.01%
+4,100
New +$505K
AMBA icon
1536
Ambarella
AMBA
$3.77B
$528K 0.01%
+10,408
New +$568K
HPE icon
1537
PUT
Hewlett Packard
HPE
$63.4B
$528K 0.01%
+29,800
New +$484K
NRGU icon
1538
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$528K 0.01%
858
+91
+12% +$41.5K
EWJ icon
1539
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$528K 0.01%
7,400
+3,900
+111% +$264K
GSY icon
1540
Invesco Ultra Short Duration ETF
GSY
$3.86B
$528K 0.01%
+10,583
New +$528K
IOT icon
1541
Samsara
IOT
$21.7B
$528K 0.01%
13,969
-42,049
-75% -$1.43M
CTSH icon
1542
PUT
Cognizant
CTSH
$24.9B
$528K 0.01%
7,200
-10,200
-59% -$779K
MNST icon
1543
CALL
Monster Beverage
MNST
$94.3B
$528K 0.01%
+8,900
New +$512K
BMBL icon
1544
CALL
Bumble
BMBL
$372M
$526K 0.01%
46,300
+15,000
+48% +$191K
PCTY icon
1545
Paylocity
PCTY
$7.38B
$522K 0.01%
+3,039
New +$502K
BWA icon
1546
CALL
BorgWarner
BWA
$13.1B
$521K 0.01%
15,000
+1,900
+15% +$62.1K
SHW icon
1547
CALL
Sherwin-Williams
SHW
$82.7B
$521K 0.01%
1,500
-3,900
-72% -$1.24M
XLK icon
1548
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$521K 0.01%
5,000
-16,000
-76% -$1.62M
HRB icon
1549
PUT
H&R Block
HRB
$5.58B
$521K 0.01%
10,600
-10,000
-49% -$475K
SGI
1550
Somnigroup International
SGI
$13.7B
$520K 0.01%
9,149
+3,590
+65% +$187K
60 61
62
63 64

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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.