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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
VMC icon
1551
Vulcan Materials
VMC
$34.8B
$518K 0.01%
+1,898
New +$468K
RNG icon
1552
CALL
RingCentral
RNG
$4.66B
$518K 0.01%
14,900
+2,000
+16% +$67.3K
QSR icon
1553
CALL
Restaurant Brands International
QSR
$25.7B
$516K 0.01%
+6,500
New +$507K
INSP icon
1554
CALL
Inspire Medical Systems
INSP
$1.45B
$515K 0.01%
2,400
-4,200
-64% -$823K
TRGP icon
1555
PUT
Targa Resources
TRGP
$58B
$515K 0.01%
4,600
-3,500
-43% -$330K
COST icon
1556
Costco
COST
$422B
$515K 0.01%
703
-20,549
-97% -$14.7M
COF icon
1557
Capital One
COF
$128B
$515K 0.01%
3,458
-8,417
-71% -$1.14M
IWR icon
1558
iShares Russell Mid-Cap ETF
IWR
$56B
$514K 0.01%
+6,110
New +$484K
DD icon
1559
DuPont de Nemours
DD
$18.5B
$513K 0.01%
5,334
-7,816
-59% -$695K
SPG icon
1560
Simon Property Group
SPG
$74.4B
$513K ﹤0.01%
+3,276
New +$480K
BXMT icon
1561
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$512K ﹤0.01%
+25,700
New +$517K
BC icon
1562
CALL
Brunswick
BC
$5.13B
$512K ﹤0.01%
+5,300
New +$465K
ONEQ icon
1563
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$512K ﹤0.01%
+7,943
New +$491K
PPC icon
1564
PUT
Pilgrim's Pride
PPC
$6.51B
$511K ﹤0.01%
+14,900
New +$447K
FIVN icon
1565
CALL
FIVE9
FIVN
$2.11B
$509K ﹤0.01%
8,200
-4,300
-34% -$299K
RMBS icon
1566
Rambus
RMBS
$9.87B
$509K ﹤0.01%
8,234
+4,673
+131% +$296K
LEA icon
1567
CALL
Lear
LEA
$6.54B
$507K ﹤0.01%
+3,500
New +$479K
NE icon
1568
PUT
Noble Corp
NE
$6.77B
$504K ﹤0.01%
10,400
-29,100
-74% -$1.31M
LEG icon
1569
CALL
Leggett & Platt
LEG
$1.34B
$504K ﹤0.01%
+26,300
New +$572K
PGX icon
1570
Invesco Preferred ETF
PGX
$3.81B
$503K ﹤0.01%
42,371
-27,236
-39% -$321K
WSM icon
1571
Williams-Sonoma
WSM
$26.9B
$503K ﹤0.01%
+3,168
New +$368K
DAR icon
1572
CALL
Darling Ingredients
DAR
$9.64B
$502K ﹤0.01%
10,800
-3,900
-27% -$172K
EWW icon
1573
iShares MSCI Mexico ETF
EWW
$1.92B
$502K ﹤0.01%
7,246
+3,836
+112% +$255K
STAA icon
1574
STAAR Surgical
STAA
$1.21B
$502K ﹤0.01%
+13,117
New +$426K
NEAR icon
1575
iShares Short Maturity Bond ETF
NEAR
$4.83B
$500K ﹤0.01%
+9,912
New +$500K
61 62
63
64 65

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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.