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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
FRPT icon
1601
PUT
Freshpet
FRPT
$2.93B
$487K ﹤0.01%
4,200
-7,100
-63% -$686K
CBRE icon
1602
CALL
CBRE Group
CBRE
$42.5B
$486K ﹤0.01%
5,000
-600
-11% -$53.9K
PAG icon
1603
CALL
Penske Automotive Group
PAG
$14.3B
$486K ﹤0.01%
3,000
+200
+7% +$30.5K
LPLA icon
1604
LPL Financial
LPLA
$28.3B
$485K ﹤0.01%
1,837
+110
+6% +$27.8K
IFF icon
1605
International Flavors & Fragrances
IFF
$20.2B
$484K ﹤0.01%
+5,634
New +$452K
BIO icon
1606
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
$484K ﹤0.01%
1,400
-1,700
-55% -$559K
SKX
1607
PUT
DELISTED
Skechers
SKX
$484K ﹤0.01%
7,900
+2,900
+58% +$177K
CE icon
1608
Celanese
CE
$4.9B
$483K ﹤0.01%
2,813
+584
+26% +$88.9K
SH icon
1609
ProShares Short S&P500
SH
$907M
$483K ﹤0.01%
10,178
-63,932
-86% -$3.2M
IONS icon
1610
Ionis Pharmaceuticals
IONS
$8.6B
$482K ﹤0.01%
11,122
-4,282
-28% -$204K
FOXA icon
1611
Fox Class A
FOXA
$24.5B
$481K ﹤0.01%
+15,394
New +$468K
SPB icon
1612
CALL
Spectrum Brands
SPB
$2.04B
$481K ﹤0.01%
5,400
-7,900
-59% -$645K
GFS icon
1613
PUT
GlobalFoundries
GFS
$27.4B
$479K ﹤0.01%
9,200
-3,300
-26% -$181K
CTVA icon
1614
PUT
Corteva
CTVA
$52.6B
$479K ﹤0.01%
8,300
-3,000
-27% -$155K
TWLO icon
1615
Twilio
TWLO
$30B
$477K ﹤0.01%
7,805
-5,989
-43% -$394K
CAKE icon
1616
CALL
Cheesecake Factory
CAKE
$5.04B
$477K ﹤0.01%
13,200
+6,600
+100% +$230K
K
1617
PUT
DELISTED
Kellanova
K
$476K ﹤0.01%
8,300
-7,500
-47% -$413K
STLD icon
1618
Steel Dynamics
STLD
$36B
$474K ﹤0.01%
3,200
-2,885
-47% -$363K
MTDR icon
1619
PUT
Matador Resources
MTDR
$6.2B
$474K ﹤0.01%
7,100
-8,200
-54% -$487K
APH icon
1620
CALL
Amphenol
APH
$198B
$473K ﹤0.01%
+8,200
New +$430K
CRUS icon
1621
CALL
Cirrus Logic
CRUS
$6.53B
$472K ﹤0.01%
+5,100
New +$441K
NVCR icon
1622
NovoCure
NVCR
$1.73B
$472K ﹤0.01%
30,193
-14,365
-32% -$211K
IWF icon
1623
iShares Russell 1000 Growth ETF
IWF
$121B
$472K ﹤0.01%
+5,600
New +$451K
TREE icon
1624
LendingTree
TREE
$447M
$471K ﹤0.01%
11,129
-27,119
-71% -$949K
PAG icon
1625
PUT
Penske Automotive Group
PAG
$14.3B
$470K ﹤0.01%
+2,900
New +$443K
63 64
65
66 67

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.