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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
URBN icon
1726
CALL
Urban Outfitters
URBN
$6.35B
$408K ﹤0.01%
9,400
-1,100
-10% -$45.1K
GPI icon
1727
Group 1 Automotive
GPI
$3.42B
$406K ﹤0.01%
+1,391
New +$380K
OMC icon
1728
CALL
Omnicom Group
OMC
$21.6B
$406K ﹤0.01%
+4,200
New +$377K
PPG icon
1729
PUT
PPG Industries
PPG
$24.6B
$406K ﹤0.01%
+2,800
New +$398K
CAKE icon
1730
PUT
Cheesecake Factory
CAKE
$5.04B
$405K ﹤0.01%
+11,200
New +$389K
PRKS icon
1731
PUT
United Parks & Resorts
PRKS
$2.1B
$405K ﹤0.01%
7,200
+3,400
+89% +$173K
TD icon
1732
CALL
Toronto Dominion Bank
TD
$198B
$405K ﹤0.01%
6,700
+3,100
+86% +$187K
HWM icon
1733
PUT
Howmet Aerospace
HWM
$113B
$404K ﹤0.01%
+5,900
New +$362K
BNDX icon
1734
Vanguard Total International Bond ETF
BNDX
$81.9B
$401K ﹤0.01%
+8,159
New +$399K
CSX icon
1735
CALL
CSX Corp
CSX
$93.4B
$400K ﹤0.01%
10,800
+2,000
+23% +$73K
BANR icon
1736
Banner Corp
BANR
$2.39B
$400K ﹤0.01%
8,334
+3,626
+77% +$170K
ASAN icon
1737
CALL
Asana
ASAN
$1.92B
$400K ﹤0.01%
+25,800
New +$462K
WST icon
1738
West Pharmaceutical
WST
$24B
$399K ﹤0.01%
1,008
-257
-20% -$95.1K
HOG icon
1739
CALL
Harley-Davidson
HOG
$2.58B
$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
$141M
$398K ﹤0.01%
10,473
+8,407
+407% +$330K
MOD icon
1742
Modine Manufacturing
MOD
$10.7B
$398K ﹤0.01%
+4,180
New +$323K
GLW icon
1743
Corning
GLW
$119B
$397K ﹤0.01%
12,058
-1,358
-10% -$43.2K
LPLA icon
1744
CALL
LPL Financial
LPLA
$28.3B
$396K ﹤0.01%
1,500
-600
-29% -$151K
KLIC icon
1745
Kulicke & Soffa
KLIC
$4.67B
$396K ﹤0.01%
7,877
-3,502
-31% -$175K
BLDR icon
1746
CALL
Builders FirstSource
BLDR
$7.15B
$396K ﹤0.01%
1,900
-7,900
-81% -$1.46M
TDW icon
1747
PUT
Tidewater
TDW
$3.73B
$396K ﹤0.01%
+4,300
New +$321K
PR
1748
CALL
Permian Resources
PR
$17.8B
$396K ﹤0.01%
22,400
-4,600
-17% -$67.5K
SPHD icon
1749
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$395K ﹤0.01%
8,890
+3,602
+68% +$153K
QS icon
1750
CALL
QuantumScape Corp
QS
$3.21B
$394K ﹤0.01%
62,700
+43,600
+228% +$293K
68 69
70
71 72

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.