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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
CALX icon
1776
CALL
Calix
CALX
$2.26B
$378K ﹤0.01%
11,400
+6,400
+128% +$239K
CBRL icon
1777
Cracker Barrel
CBRL
$1.26B
$378K ﹤0.01%
+5,193
New +$376K
PLXS icon
1778
Plexus
PLXS
$6.72B
$378K ﹤0.01%
+3,983
New +$383K
TEL icon
1779
CALL
TE Connectivity
TEL
$59.6B
$378K ﹤0.01%
2,600
-600
-19% -$84.1K
LRN icon
1780
Stride
LRN
$3.41B
$377K ﹤0.01%
5,983
-2,002
-25% -$121K
XEL icon
1781
Xcel Energy
XEL
$48.8B
$376K ﹤0.01%
6,998
+3,172
+83% +$181K
KFRC icon
1782
Kforce
KFRC
$1.02B
$376K ﹤0.01%
5,331
+1,170
+28% +$80K
AXON
1783
PUT
Axon Enterprise
AXON
$42.5B
$375K ﹤0.01%
1,200
-4,900
-80% -$1.36M
MSI icon
1784
Motorola Solutions
MSI
$72.3B
$375K ﹤0.01%
1,056
+297
+39% +$97.8K
DLR icon
1785
Digital Realty Trust
DLR
$69.7B
$375K ﹤0.01%
+2,600
New +$367K
MTDR icon
1786
CALL
Matador Resources
MTDR
$6.2B
$374K ﹤0.01%
5,600
-9,500
-63% -$565K
JPM icon
1787
JPMorgan Chase
JPM
$935B
$374K ﹤0.01%
1,865
-9,599
-84% -$1.73M
IBIT icon
1788
iShares Bitcoin Trust
IBIT
$46.7B
$373K ﹤0.01%
+9,218
New +$288K
ACMR icon
1789
CALL
ACM Research
ACMR
$5.42B
$373K ﹤0.01%
+12,800
New +$293K
PZZA icon
1790
PUT
Papa John's
PZZA
$984M
$373K ﹤0.01%
+5,600
New +$404K
VFH icon
1791
Vanguard Financials ETF
VFH
$13.5B
$372K ﹤0.01%
+3,629
New +$348K
IYR icon
1792
iShares US Real Estate ETF
IYR
$4.66B
$371K ﹤0.01%
+4,126
New +$365K
ORA icon
1793
PUT
Ormat Technologies
ORA
$6B
$371K ﹤0.01%
+5,600
New +$374K
GFI icon
1794
Gold Fields
GFI
$29B
$370K ﹤0.01%
23,314
+8,366
+56% +$116K
ISTB icon
1795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$369K ﹤0.01%
+7,785
New +$369K
MLM icon
1796
CALL
Martin Marietta Materials
MLM
$31.5B
$368K ﹤0.01%
600
-1,500
-71% -$819K
VTRS icon
1797
CALL
Viatris
VTRS
$20.4B
$368K ﹤0.01%
+30,800
New +$371K
DRI icon
1798
PUT
Darden Restaurants
DRI
$23.3B
$368K ﹤0.01%
2,200
-6,600
-75% -$1.1M
CRNX icon
1799
Crinetics Pharmaceuticals
CRNX
$8.84B
$367K ﹤0.01%
+7,841
New +$307K
BKR icon
1800
PUT
Baker Hughes
BKR
$60B
$365K ﹤0.01%
+10,900
New +$336K
70 71
72
73 74

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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.