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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
TXRH icon
1676
Texas Roadhouse
TXRH
$13.5B
$438K ﹤0.01%
+2,837
New +$389K
IWF icon
1677
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$438K ﹤0.01%
+5,200
New +$419K
XLK icon
1678
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K ﹤0.01%
4,200
-4,600
-52% -$465K
HIG icon
1679
Hartford Financial Services
HIG
$38.9B
$437K ﹤0.01%
+4,237
New +$388K
IDCC icon
1680
CALL
InterDigital
IDCC
$7.87B
$436K ﹤0.01%
+4,100
New +$433K
ITW icon
1681
Illinois Tool Works
ITW
$82.6B
$436K ﹤0.01%
+1,625
New +$422K
DJUL icon
1682
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$435K ﹤0.01%
+11,257
New +$423K
FIVN icon
1683
PUT
FIVE9
FIVN
$2.11B
$435K ﹤0.01%
7,000
-9,900
-59% -$688K
MRSH
1684
PUT
Marsh
MRSH
$90.5B
$433K ﹤0.01%
+2,100
New +$419K
MCO icon
1685
PUT
Moody's
MCO
$82.8B
$432K ﹤0.01%
1,100
-2,000
-65% -$771K
PEN icon
1686
Penumbra
PEN
$12.7B
$431K ﹤0.01%
+1,931
New +$477K
XJUN icon
1687
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$431K ﹤0.01%
+11,892
New +$425K
OLLI icon
1688
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$430K ﹤0.01%
5,400
-15,800
-75% -$1.19M
PD icon
1689
PUT
PagerDuty
PD
$816M
$429K ﹤0.01%
+18,900
New +$449K
GTLS
1690
PUT
DELISTED
Chart Industries
GTLS
$428K ﹤0.01%
2,600
– –
UNG icon
1691
United States Natural Gas Fund
UNG
$456M
$427K ﹤0.01%
29,329
+11,379
+63% +$207K
NGD
1692
DELISTED
New Gold Inc
NGD
$427K ﹤0.01%
251,309
+117,257
+87% +$160K
HLT icon
1693
CALL
Hilton Worldwide
HLT
$72.1B
$427K ﹤0.01%
2,000
-11,400
-85% -$2.24M
ELAN icon
1694
CALL
Elanco Animal Health
ELAN
$13.2B
$427K ﹤0.01%
+26,200
New +$410K
EXR icon
1695
CALL
Extra Space Storage
EXR
$31.3B
$426K ﹤0.01%
2,900
-2,100
-42% -$306K
MSI icon
1696
CALL
Motorola Solutions
MSI
$72.3B
$426K ﹤0.01%
1,200
-7,600
-86% -$2.5M
PTEN icon
1697
Patterson-UTI
PTEN
$3.98B
$426K ﹤0.01%
35,665
+6,659
+23% +$74K
VNO icon
1698
CALL
Vornado Realty Trust
VNO
$7.41B
$426K ﹤0.01%
14,800
+5,000
+51% +$133K
CRUS icon
1699
PUT
Cirrus Logic
CRUS
$6.53B
$426K ﹤0.01%
4,600
+800
+21% +$69.1K
DBX icon
1700
PUT
Dropbox
DBX
$7.6B
$425K ﹤0.01%
17,500
-31,300
-64% -$877K
66 67
68
69 70

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NOCM
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QIM
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OMG
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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.