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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
HCP
1826
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$353K ﹤0.01%
13,100
-13,500
-51% -$327K
DBRG icon
1827
CALL
DigitalBridge
DBRG
$2.93B
$353K ﹤0.01%
+18,300
New +$344K
SILJ icon
1828
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$352K ﹤0.01%
+35,427
New +$316K
WEC icon
1829
WEC Energy
WEC
$35.7B
$352K ﹤0.01%
4,282
-8,052
-65% -$648K
BDX icon
1830
Becton Dickinson
BDX
$45.6B
$352K ﹤0.01%
1,421
-4,859
-77% -$1.16M
PNR icon
1831
Pentair
PNR
$10.4B
$352K ﹤0.01%
4,114
+717
+21% +$54.3K
FGD icon
1832
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$351K ﹤0.01%
+15,434
New +$342K
GIS icon
1833
General Mills
GIS
$19.1B
$351K ﹤0.01%
5,021
-15,778
-76% -$1.03M
CNXC icon
1834
PUT
Concentrix
CNXC
$1.5B
$351K ﹤0.01%
5,300
-3,400
-39% -$276K
BALL icon
1835
CALL
Ball Corp
BALL
$17.3B
$350K ﹤0.01%
+5,200
New +$316K
IBM icon
1836
IBM
IBM
$211B
$350K ﹤0.01%
1,834
+592
+48% +$108K
BRSL
1837
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$350K ﹤0.01%
15,500
-7,000
-31% -$175K
BYD icon
1838
PUT
Boyd Gaming
BYD
$6.18B
$350K ﹤0.01%
5,200
-900
-15% -$57.4K
R icon
1839
PUT
Ryder
R
$9.83B
$349K ﹤0.01%
+2,900
New +$330K
GPRK icon
1840
GeoPark
GPRK
$633M
$348K ﹤0.01%
+36,296
New +$323K
QS icon
1841
PUT
QuantumScape Corp
QS
$3.21B
$348K ﹤0.01%
55,300
+15,300
+38% +$103K
ARCC icon
1842
PUT
Ares Capital
ARCC
$13.5B
$348K ﹤0.01%
+16,700
New +$338K
SHW icon
1843
PUT
Sherwin-Williams
SHW
$82.7B
$347K ﹤0.01%
1,000
-800
-44% -$255K
EQR icon
1844
PUT
Equity Residential
EQR
$24.9B
$347K ﹤0.01%
5,500
+700
+15% +$42.6K
WW
1845
CALL
DELISTED
WW International
WW
$346K ﹤0.01%
187,200
+79,100
+73% +$315K
ZTO icon
1846
CALL
ZTO Express
ZTO
$18.3B
$346K ﹤0.01%
+16,500
New +$316K
DVA icon
1847
PUT
DaVita
DVA
$15.4B
$345K ﹤0.01%
2,500
-12,700
-84% -$1.52M
VOE icon
1848
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$345K ﹤0.01%
2,213
-8
-0.4% -$1.18K
STX icon
1849
Seagate
STX
$194B
$344K ﹤0.01%
3,699
-343
-8% -$30.2K
TEL icon
1850
TE Connectivity
TEL
$59.6B
$344K ﹤0.01%
+2,369
New +$332K
72 73
74
75 76

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OAM
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NOCM
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TIM
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QIM
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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.