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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
FEZ icon
1651
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$452K ﹤0.01%
8,593
-8,862
-51% -$437K
VAL icon
1652
PUT
Valaris
VAL
$5.48B
$452K ﹤0.01%
6,000
-8,900
-60% -$597K
PHYS icon
1653
Sprott Physical Gold
PHYS
$14.6B
$451K ﹤0.01%
+26,082
New +$418K
STM icon
1654
STMicroelectronics
STM
$46.7B
$451K ﹤0.01%
10,435
-7,058
-40% -$318K
AJG icon
1655
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$450K ﹤0.01%
1,800
+800
+80% +$192K
XYL icon
1656
Xylem
XYL
$27.3B
$450K ﹤0.01%
+3,481
New +$421K
STM icon
1657
PUT
STMicroelectronics
STM
$46.7B
$450K ﹤0.01%
+10,400
New +$469K
TM icon
1658
Toyota
TM
$224B
$447K ﹤0.01%
+1,776
New +$393K
MCHI icon
1659
iShares MSCI China ETF
MCHI
$6.32B
$446K ﹤0.01%
11,225
-11,750
-51% -$455K
FMC icon
1660
CALL
FMC
FMC
$1.34B
$446K ﹤0.01%
7,000
-22,700
-76% -$1.32M
THO icon
1661
CALL
Thor Industries
THO
$3.9B
$446K ﹤0.01%
3,800
-900
-19% -$103K
SRTY icon
1662
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$446K ﹤0.01%
+4,391
New +$538K
CNP icon
1663
CenterPoint Energy
CNP
$27.7B
$445K ﹤0.01%
15,629
-124
-0.8% -$3.47K
MRO
1664
CALL
DELISTED
Marathon Oil Corporation
MRO
$445K ﹤0.01%
15,700
-53,100
-77% -$1.28M
STLD icon
1665
CALL
Steel Dynamics
STLD
$36B
$445K ﹤0.01%
3,000
-2,400
-44% -$302K
CTVA icon
1666
CALL
Corteva
CTVA
$52.6B
$444K ﹤0.01%
7,700
-5,200
-40% -$269K
PDD icon
1667
Pinduoduo
PDD
$126B
$444K ﹤0.01%
3,819
+2,127
+126% +$279K
NICE icon
1668
PUT
Nice
NICE
$5.79B
$443K ﹤0.01%
1,700
-8,400
-83% -$1.91M
CLH icon
1669
CALL
Clean Harbors
CLH
$16.5B
$443K ﹤0.01%
2,200
+1,000
+83% +$180K
CNQ icon
1670
CALL
Canadian Natural Resources
CNQ
$99.4B
$443K ﹤0.01%
11,600
-18,800
-62% -$629K
HAL icon
1671
Halliburton
HAL
$26.9B
$443K ﹤0.01%
11,229
-37,501
-77% -$1.34M
CL icon
1672
PUT
Colgate-Palmolive
CL
$73.1B
$441K ﹤0.01%
4,900
-16,500
-77% -$1.4M
NDAQ icon
1673
Nasdaq
NDAQ
$52.7B
$440K ﹤0.01%
+6,979
New +$404K
WPC icon
1674
PUT
W.P. Carey
WPC
$16.8B
$440K ﹤0.01%
7,800
-13,600
-64% -$814K
CME icon
1675
CME Group
CME
$96.3B
$439K ﹤0.01%
+2,038
New +$428K
65 66
67
68 69

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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
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
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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.