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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
IIPR icon
1751
PUT
Innovative Industrial Properties
IIPR
$1.71B
$393K ﹤0.01%
+3,800
New +$362K
IPG
1752
DELISTED
Interpublic Group of Companies
IPG
$393K ﹤0.01%
+12,051
New +$390K
CIM
1753
Chimera Investment
CIM
$1.04B
$393K ﹤0.01%
28,406
+11,949
+73% +$166K
SPAB icon
1754
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$393K ﹤0.01%
15,536
-14,407
-48% -$364K
DOCN icon
1755
DigitalOcean
DOCN
$13.7B
$392K ﹤0.01%
+10,272
New +$381K
MDLZ icon
1756
CALL
Mondelez International
MDLZ
$79.5B
$392K ﹤0.01%
5,600
-8,700
-61% -$635K
GDXJ icon
1757
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$391K ﹤0.01%
10,100
-25,684
-72% -$888K
DOV icon
1758
CALL
Dover
DOV
$27.6B
$390K ﹤0.01%
2,200
-200
-8% -$32.2K
RNG icon
1759
PUT
RingCentral
RNG
$4.66B
$389K ﹤0.01%
11,200
-8,900
-44% -$300K
ARES icon
1760
Ares Management
ARES
$28.9B
$385K ﹤0.01%
+2,898
New +$370K
UAA icon
1761
Under Armour
UAA
$2.84B
$385K ﹤0.01%
52,164
+17,945
+52% +$143K
ILMN icon
1762
PUT
Illumina
ILMN
$31B
$384K ﹤0.01%
2,878
-8,533
-75% -$1.14M
CVE icon
1763
Cenovus Energy
CVE
$55.7B
$384K ﹤0.01%
19,200
+1,992
+12% +$34K
GNR icon
1764
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$383K ﹤0.01%
+6,615
New +$359K
AVAV icon
1765
PUT
AeroVironment
AVAV
$7.56B
$383K ﹤0.01%
2,500
+400
+19% +$53.4K
GLNG icon
1766
Golar LNG
GLNG
$5B
$383K ﹤0.01%
+15,900
New +$354K
UDR icon
1767
UDR
UDR
$12.3B
$382K ﹤0.01%
+10,219
New +$376K
CLSK icon
1768
CleanSpark
CLSK
$3.53B
$382K ﹤0.01%
+18,005
New +$250K
TMO icon
1769
Thermo Fisher Scientific
TMO
$213B
$382K ﹤0.01%
+657
New +$369K
STZ icon
1770
Constellation Brands
STZ
$22.2B
$379K ﹤0.01%
+1,395
New +$353K
MAC icon
1771
PUT
Macerich
MAC
$7.33B
$379K ﹤0.01%
+22,000
New +$359K
HII icon
1772
CALL
Huntington Ingalls Industries
HII
$12.9B
$379K ﹤0.01%
1,300
+500
+63% +$138K
BXP icon
1773
PUT
Boston Properties
BXP
$11.2B
$379K ﹤0.01%
5,800
+700
+14% +$46.3K
BLMN icon
1774
PUT
Bloomin' Brands
BLMN
$741M
$379K ﹤0.01%
13,200
+3,300
+33% +$89.7K
RUN icon
1775
Sunrun
RUN
$2.34B
$378K ﹤0.01%
+28,706
New +$395K
69 70
71
72 73

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
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OMG
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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.