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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
HSBC icon
1576
PUT
HSBC
HSBC
$365B
$500K ﹤0.01%
12,700
-9,100
-42% -$355K
TSCO icon
1577
Tractor Supply
TSCO
$16.1B
$499K ﹤0.01%
9,540
-4,135
-30% -$198K
EMR icon
1578
Emerson Electric
EMR
$83.9B
$499K ﹤0.01%
+4,400
New +$452K
WOLF icon
1579
Wolfspeed
WOLF
$1.23B
$499K ﹤0.01%
+16,914
New +$510K
RF icon
1580
CALL
Regions Financial
RF
$26.4B
$499K ﹤0.01%
23,700
+4,900
+26% +$92.7K
SPB icon
1581
PUT
Spectrum Brands
SPB
$2.04B
$498K ﹤0.01%
5,600
+600
+12% +$49K
PPC icon
1582
Pilgrim's Pride
PPC
$6.51B
$498K ﹤0.01%
14,522
-1,367
-9% -$41K
TRMB icon
1583
Trimble
TRMB
$13.2B
$497K ﹤0.01%
+7,726
New +$440K
PRKS icon
1584
United Parks & Resorts
PRKS
$2.1B
$496K ﹤0.01%
+8,828
New +$448K
EZU icon
1585
iShare MSCI Eurozone ETF
EZU
$9.64B
$495K ﹤0.01%
+9,696
New +$468K
LMND icon
1586
PUT
Lemonade
LMND
$3.74B
$494K ﹤0.01%
30,100
+6,900
+30% +$116K
FNGA
1587
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$494K ﹤0.01%
+1,510
New +$441K
FL
1588
CALL
DELISTED
Foot Locker
FL
$493K ﹤0.01%
17,300
+3,800
+28% +$109K
CHGG icon
1589
CALL
Chegg
CHGG
$110M
$493K ﹤0.01%
65,100
+41,700
+178% +$382K
GBTC icon
1590
Grayscale Bitcoin Trust
GBTC
$9.45B
$493K ﹤0.01%
+8,636
New +$380K
WMS icon
1591
Advanced Drainage Systems
WMS
$10.6B
$493K ﹤0.01%
+2,860
New +$431K
PLAY icon
1592
Dave & Buster's
PLAY
$377M
$492K ﹤0.01%
+7,865
New +$451K
J icon
1593
PUT
Jacobs Solutions
J
$15.9B
$492K ﹤0.01%
3,869
-3,868
-50% -$454K
EA icon
1594
PUT
Electronic Arts
EA
$53B
$491K ﹤0.01%
3,700
-1,100
-23% -$151K
ICSH icon
1595
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$491K ﹤0.01%
9,705
-12,369
-56% -$624K
FCNCA icon
1596
CALL
First Citizens BancShares
FCNCA
$24.9B
$491K ﹤0.01%
+300
New +$451K
PATH icon
1597
UiPath
PATH
$6.61B
$490K ﹤0.01%
+21,630
New +$506K
MTN icon
1598
PUT
Vail Resorts
MTN
$5.32B
$490K ﹤0.01%
+2,200
New +$489K
GOOS
1599
CALL
Canada Goose Holdings
GOOS
$872M
$490K ﹤0.01%
40,600
+11,600
+40% +$144K
DOCU
1600
PUT
DocuSign
DOCU
$10.5B
$488K ﹤0.01%
8,200
-40,100
-83% -$2.26M
62 63
64
65 66

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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.