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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
CVCO icon
1801
Cavco Industries
CVCO
$4.22B
$364K ﹤0.01%
913
-383
-30% -$136K
WAB icon
1802
PUT
Wabtec
WAB
$49.1B
$364K ﹤0.01%
+2,500
New +$339K
ASAN icon
1803
PUT
Asana
ASAN
$1.92B
$364K ﹤0.01%
23,500
+13,400
+133% +$240K
VISN
1804
Vistance Networks Inc
VISN
$2.65B
$364K ﹤0.01%
277,622
+217,942
+365% +$429K
BJ icon
1805
CALL
BJs Wholesale Club
BJ
$12.5B
$363K ﹤0.01%
4,800
-22,800
-83% -$1.59M
VYM icon
1806
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K ﹤0.01%
3,000
-4,351
-59% -$499K
IIPR icon
1807
CALL
Innovative Industrial Properties
IIPR
$1.71B
$362K ﹤0.01%
+3,500
New +$334K
ULTA icon
1808
Ulta Beauty
ULTA
$22B
$362K ﹤0.01%
693
+246
+55% +$127K
ZBRA icon
1809
CALL
Zebra Technologies
ZBRA
$14B
$362K ﹤0.01%
1,200
+100
+9% +$26.8K
IRM icon
1810
PUT
Iron Mountain
IRM
$36.4B
$361K ﹤0.01%
4,500
-800
-15% -$57.9K
CUZ icon
1811
Cousins Properties
CUZ
$5.19B
$361K ﹤0.01%
+15,010
New +$350K
TT icon
1812
PUT
Trane Technologies
TT
$100B
$360K ﹤0.01%
1,200
-1,800
-60% -$489K
ZM icon
1813
Zoom
ZM
$28.2B
$359K ﹤0.01%
5,494
+438
+9% +$29.2K
CAMT icon
1814
Camtek
CAMT
$6.18B
$358K ﹤0.01%
+4,279
New +$336K
USFD icon
1815
US Foods
USFD
$22.2B
$358K ﹤0.01%
+6,627
New +$327K
RHI icon
1816
CALL
Robert Half
RHI
$3.87B
$357K ﹤0.01%
+4,500
New +$363K
EWZ icon
1817
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$357K ﹤0.01%
11,000
-22,400
-67% -$741K
MTN icon
1818
CALL
Vail Resorts
MTN
$5.32B
$357K ﹤0.01%
1,600
-2,200
-58% -$489K
ITRI icon
1819
Itron
ITRI
$4.36B
$356K ﹤0.01%
+3,853
New +$310K
HRT
1820
DELISTED
HireRight Holdings Corporation
HRT
$356K ﹤0.01%
+24,943
New +$334K
BL icon
1821
CALL
BlackLine
BL
$1.84B
$355K ﹤0.01%
+5,500
New +$334K
ARCH
1822
DELISTED
Arch Resources, Inc.
ARCH
$355K ﹤0.01%
+2,207
New +$377K
PRKS icon
1823
CALL
United Parks & Resorts
PRKS
$2.1B
$354K ﹤0.01%
6,300
-5,500
-47% -$279K
MCO icon
1824
CALL
Moody's
MCO
$82.8B
$354K ﹤0.01%
900
-1,300
-59% -$501K
WEC icon
1825
CALL
WEC Energy
WEC
$35.7B
$353K ﹤0.01%
+4,300
New +$346K
71 72
73
74 75

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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.