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
RY icon
1701
PUT
Royal Bank of Canada
RY
$291B
$424K ﹤0.01%
4,200
-3,200
-43% -$316K
OLLI icon
1702
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$422K ﹤0.01%
5,300
-300
-5% -$22.7K
VRIG icon
1703
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$421K ﹤0.01%
16,771
+6,167
+58% +$155K
OVV icon
1704
CALL
Ovintiv
OVV
$17.3B
$420K ﹤0.01%
8,100
+2,500
+45% +$114K
OGE icon
1705
OGE Energy
OGE
$9.78B
$420K ﹤0.01%
12,236
+6,115
+100% +$205K
XRX icon
1706
PUT
Xerox
XRX
$387M
$419K ﹤0.01%
23,400
+6,700
+40% +$118K
SHAK icon
1707
PUT
Shake Shack
SHAK
$2.53B
$416K ﹤0.01%
4,000
+200
+5% +$17.5K
HYLB icon
1708
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$416K ﹤0.01%
+11,649
New +$413K
PVH icon
1709
PVH
PVH
$4B
$415K ﹤0.01%
2,953
+477
+19% +$61K
DG icon
1710
Dollar General
DG
$28B
$415K ﹤0.01%
2,660
-29
-1% -$4.12K
SG icon
1711
CALL
Sweetgreen
SG
$766M
$414K ﹤0.01%
+16,400
New +$239K
MGA icon
1712
PUT
Magna International
MGA
$18.7B
$414K ﹤0.01%
7,600
-1,500
-16% -$82.8K
NVS icon
1713
Novartis
NVS
$297B
$414K ﹤0.01%
4,275
-1,919
-31% -$197K
EPI icon
1714
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$412K ﹤0.01%
+9,466
New +$407K
GTLS
1715
CALL
DELISTED
Chart Industries
GTLS
$412K ﹤0.01%
2,500
-6,500
-72% -$873K
XRX icon
1716
CALL
Xerox
XRX
$387M
$412K ﹤0.01%
+23,000
New +$404K
GSK icon
1717
CALL
GSK
GSK
$104B
$412K ﹤0.01%
9,600
-1,300
-12% -$53.6K
CTAS icon
1718
Cintas
CTAS
$81.9B
$412K ﹤0.01%
2,396
-2,812
-54% -$433K
X
1719
DELISTED
US Steel
X
$410K ﹤0.01%
10,066
-63
-0.6% -$2.88K
FLR icon
1720
CALL
Fluor
FLR
$7.01B
$410K ﹤0.01%
9,700
-7,900
-45% -$303K
EPD icon
1721
Enterprise Products Partners
EPD
$82.3B
$410K ﹤0.01%
14,039
+2,333
+20% +$64.1K
HRL icon
1722
Hormel Foods
HRL
$13.8B
$409K ﹤0.01%
11,726
+5,031
+75% +$160K
PRGO icon
1723
PUT
Perrigo
PRGO
$1.4B
$409K ﹤0.01%
12,700
-1,600
-11% -$50.5K
PD icon
1724
PagerDuty
PD
$816M
$408K ﹤0.01%
+18,003
New +$427K
AVB icon
1725
CALL
AvalonBay Communities
AVB
$26.5B
$408K ﹤0.01%
2,200
+300
+16% +$54K
67 68
69
70 71

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.