We are live on ! Find out more
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
PNFP icon
1626
Pinnacle Financial Partners Inc
PNFP
$15.9B
$470K ﹤0.01%
+5,468
New +$460K
IYH icon
1627
iShares US Healthcare ETF
IYH
$3.37B
$469K ﹤0.01%
7,572
-603
-7% -$36.3K
EIX icon
1628
CALL
Edison International
EIX
$28.2B
$467K ﹤0.01%
+6,600
New +$451K
PRU icon
1629
Prudential Financial
PRU
$42.4B
$466K ﹤0.01%
3,969
+974
+33% +$105K
LITE icon
1630
CALL
Lumentum
LITE
$55.5B
$464K ﹤0.01%
9,800
+1,600
+20% +$81.3K
AN icon
1631
PUT
AutoNation
AN
$7.11B
$464K ﹤0.01%
2,800
-100
-3% -$14.7K
OVV icon
1632
PUT
Ovintiv
OVV
$17.3B
$462K ﹤0.01%
+8,900
New +$405K
SIG icon
1633
PUT
Signet Jewelers
SIG
$3.61B
$460K ﹤0.01%
4,600
-5,000
-52% -$500K
NWS icon
1634
News Corp Class B
NWS
$16.9B
$460K ﹤0.01%
+16,981
New +$449K
OHI icon
1635
PUT
Omega Healthcare
OHI
$15.1B
$459K ﹤0.01%
+14,500
New +$441K
LH icon
1636
PUT
Labcorp
LH
$25B
$459K ﹤0.01%
2,100
-7,500
-78% -$1.65M
OKE icon
1637
Oneok
OKE
$57.2B
$458K ﹤0.01%
5,716
+918
+19% +$67K
RGEN icon
1638
Repligen
RGEN
$7.96B
$458K ﹤0.01%
+2,491
New +$474K
FLDR icon
1639
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$458K ﹤0.01%
+9,158
New +$458K
IP icon
1640
PUT
International Paper
IP
$21.6B
$457K ﹤0.01%
+11,700
New +$424K
DKS icon
1641
Dick's Sporting Goods
DKS
$17.5B
$456K ﹤0.01%
+2,029
New +$347K
IQV icon
1642
PUT
IQVIA
IQV
$38.7B
$455K ﹤0.01%
1,800
-3,800
-68% -$887K
J icon
1643
Jacobs Solutions
J
$15.9B
$455K ﹤0.01%
+3,580
New +$420K
BBWI icon
1644
CALL
Bath & Body Works
BBWI
$4.06B
$455K ﹤0.01%
9,100
+1,000
+12% +$44.9K
BMRN icon
1645
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$454K ﹤0.01%
5,200
+2,600
+100% +$233K
ALGM icon
1646
PUT
Allegro MicroSystems
ALGM
$7.73B
$453K ﹤0.01%
+16,800
New +$485K
CNR
1647
CALL
Core Natural Resources Inc
CNR
$4.02B
$452K ﹤0.01%
5,400
-4,700
-47% -$419K
GRPN icon
1648
PUT
Groupon
GRPN
$1.05B
$452K ﹤0.01%
33,900
-9,000
-21% -$137K
MOH icon
1649
PUT
Molina Healthcare
MOH
$10.2B
$452K ﹤0.01%
1,100
-1,000
-48% -$387K
CPRT icon
1650
CALL
Copart
CPRT
$27B
$452K ﹤0.01%
7,800
-1,500
-16% -$77.1K
64 65
66
67 68

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.