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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
V icon
151
PUT
Visa
V
$688B
$16.4M 0.16%
58,600
-102,400
-64% -$28.3M
CMI icon
152
CALL
Cummins
CMI
$89.7B
$16.3M 0.16%
55,300
+42,700
+339% +$11M
PINS icon
153
PUT
Pinterest
PINS
$13.1B
$16.2M 0.16%
466,600
+189,700
+69% +$6.9M
AMAT icon
154
CALL
Applied Materials
AMAT
$424B
$16.1M 0.16%
78,000
+17,700
+29% +$3.25M
GS icon
155
Goldman Sachs
GS
$313B
$16M 0.15%
+38,349
New +$14.9M
CVS icon
156
PUT
CVS Health
CVS
$126B
$16M 0.15%
200,800
-19,500
-9% -$1.49M
OXY icon
157
CALL
Occidental Petroleum
OXY
$53.5B
$15.6M 0.15%
240,700
+175,800
+271% +$10.5M
PLTR icon
158
PUT
Palantir
PLTR
$380B
$15.6M 0.15%
677,500
-128,200
-16% -$2.73M
IBM icon
159
CALL
IBM
IBM
$222B
$15.6M 0.15%
81,600
-115,800
-59% -$21.1M
LULU icon
160
PUT
lululemon athletica
LULU
$14B
$15.4M 0.15%
39,300
+13,400
+52% +$6.19M
NVO
161
PUT
Novo Nordisk
NVO
$197B
$15.2M 0.15%
118,000
+55,900
+90% +$6.65M
XYZ
162
Block Inc
XYZ
$50.1B
$15.1M 0.15%
179,118
-52,188
-23% -$3.77M
BA icon
163
CALL
Boeing
BA
$190B
$15.1M 0.15%
78,100
-88,800
-53% -$18.2M
BMY icon
164
PUT
Bristol-Myers Squibb
BMY
$130B
$15M 0.15%
277,400
+18,800
+7% +$958K
MDT icon
165
CALL
Medtronic
MDT
$110B
$14.9M 0.14%
170,600
+124,300
+268% +$10.6M
MDB icon
166
PUT
MongoDB
MDB
$30.3B
$14.8M 0.14%
41,300
-3,900
-9% -$1.59M
ORCL icon
167
CALL
Oracle
ORCL
$416B
$14.8M 0.14%
117,600
+1,600
+1% +$183K
VLO icon
168
PUT
Valero Energy
VLO
$87.1B
$14.7M 0.14%
86,400
-21,800
-20% -$3.12M
CMG icon
169
Chipotle Mexican Grill
CMG
$43.7B
$14.6M 0.14%
251,600
-10,850
-4% -$555K
MRVL icon
170
PUT
Marvell Technology
MRVL
$189B
$14.6M 0.14%
206,000
+120,900
+142% +$8.28M
SPOT icon
171
Spotify
SPOT
$99.2B
$14.4M 0.14%
54,553
+53,232
+4,030% +$12.5M
MCD icon
172
PUT
McDonald's
MCD
$195B
$14.4M 0.14%
51,000
+16,500
+48% +$4.8M
DAL icon
173
PUT
Delta Air Lines
DAL
$61.3B
$14.3M 0.14%
299,000
+166,200
+125% +$6.87M
ON icon
174
PUT
ON Semiconductor
ON
$29.9B
$14.3M 0.14%
194,100
+147,200
+314% +$11.3M
NEE icon
175
CALL
NextEra Energy
NEE
$179B
$14.1M 0.14%
221,000
+168,600
+322% +$9.88M
5 6
7
8 9

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BCM
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OAM
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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.