We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1726
CALL
Urban Outfitters
URBN
$6.43B
$408K ﹤0.01%
9,400
-1,100
-10% -$45.1K
GPI icon
1727
Group 1 Automotive
GPI
$2.94B
$406K ﹤0.01%
+1,391
New +$380K
OMC icon
1728
CALL
Omnicom Group
OMC
$21B
$406K ﹤0.01%
+4,200
New +$377K
PPG icon
1729
PUT
PPG Industries
PPG
$23.2B
$406K ﹤0.01%
+2,800
New +$398K
CAKE icon
1730
PUT
Cheesecake Factory
CAKE
$4.8B
$405K ﹤0.01%
+11,200
New +$389K
PRKS icon
1731
PUT
United Parks & Resorts
PRKS
$1.55B
$405K ﹤0.01%
7,200
+3,400
+89% +$173K
TD icon
1732
CALL
Toronto Dominion Bank
TD
$200B
$405K ﹤0.01%
6,700
+3,100
+86% +$187K
HWM icon
1733
PUT
Howmet Aerospace
HWM
$91.6B
$404K ﹤0.01%
+5,900
New +$362K
BNDX icon
1734
Vanguard Total International Bond ETF
BNDX
$82.7B
$401K ﹤0.01%
+8,159
New +$399K
CSX icon
1735
CALL
CSX Corp
CSX
$87.3B
$400K ﹤0.01%
10,800
+2,000
+23% +$73K
BANR icon
1736
Banner Corp
BANR
$2.59B
$400K ﹤0.01%
8,334
+3,626
+77% +$170K
ASAN icon
1737
CALL
Asana
ASAN
$2.18B
$400K ﹤0.01%
+25,800
New +$462K
WST icon
1738
West Pharmaceutical
WST
$25.5B
$399K ﹤0.01%
1,008
-257
-20% -$95.1K
HOG icon
1739
CALL
Harley-Davidson
HOG
$2.7B
$398K ﹤0.01%
9,100
+1,200
+15% +$44.4K
USMV icon
1740
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$398K ﹤0.01%
4,762
+237
+5% +$19.1K
CHPT icon
1741
ChargePoint
CHPT
$277M
$398K ﹤0.01%
10,473
+8,407
+407% +$330K
MOD icon
1742
Modine Manufacturing
MOD
$10B
$398K ﹤0.01%
+4,180
New +$323K
GLW icon
1743
Corning
GLW
$129B
$397K ﹤0.01%
12,058
-1,358
-10% -$43.2K
LPLA icon
1744
CALL
LPL Financial
LPLA
$25.8B
$396K ﹤0.01%
1,500
-600
-29% -$151K
KLIC icon
1745
Kulicke & Soffa
KLIC
$4.35B
$396K ﹤0.01%
7,877
-3,502
-31% -$175K
BLDR icon
1746
CALL
Builders FirstSource
BLDR
$6.25B
$396K ﹤0.01%
1,900
-7,900
-81% -$1.46M
TDW icon
1747
PUT
Tidewater
TDW
$4.31B
$396K ﹤0.01%
+4,300
New +$321K
PR
1748
CALL
Permian Resources
PR
$19.1B
$396K ﹤0.01%
22,400
-4,600
-17% -$67.5K
SPHD icon
1749
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$395K ﹤0.01%
8,890
+3,602
+68% +$153K
QS icon
1750
CALL
QuantumScape Corp
QS
$3.09B
$394K ﹤0.01%
62,700
+43,600
+228% +$293K
68 69
70
71 72

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.