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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
LPX icon
1851
CALL
Louisiana-Pacific
LPX
$5.06B
$344K ﹤0.01%
4,100
-1,500
-27% -$108K
PAG icon
1852
Penske Automotive Group
PAG
$14.3B
$344K ﹤0.01%
2,123
-1,333
-39% -$204K
GH icon
1853
Guardant Health
GH
$21.7B
$342K ﹤0.01%
+16,600
New +$356K
OGN icon
1854
PUT
Organon & Co
OGN
$3.56B
$342K ﹤0.01%
+18,200
New +$312K
QSR icon
1855
Restaurant Brands International
QSR
$25.7B
$342K ﹤0.01%
+4,300
New +$335K
KD icon
1856
PUT
Kyndryl
KD
$2.99B
$342K ﹤0.01%
15,700
+1,200
+8% +$25.5K
NXPI icon
1857
NXP Semiconductors
NXPI
$57.8B
$341K ﹤0.01%
1,378
-6,524
-83% -$1.51M
TH icon
1858
CALL
Target Hospitality
TH
$1.51B
$341K ﹤0.01%
31,400
-18,100
-37% -$170K
OLN icon
1859
PUT
Olin
OLN
$2.11B
$341K ﹤0.01%
5,800
-4,100
-41% -$220K
ADM icon
1860
Archer Daniels Midland
ADM
$38.2B
$340K ﹤0.01%
5,410
-835
-13% -$49K
MP icon
1861
PUT
MP Materials
MP
$7.36B
$339K ﹤0.01%
23,700
-12,300
-34% -$195K
PLNT icon
1862
Planet Fitness
PLNT
$4.42B
$339K ﹤0.01%
+5,409
New +$362K
CVS icon
1863
CVS Health
CVS
$133B
$338K ﹤0.01%
4,241
-104,057
-96% -$7.95M
VTI icon
1864
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$338K ﹤0.01%
1,300
-1,002
-44% -$248K
PHM icon
1865
PUT
Pultegroup
PHM
$24.1B
$338K ﹤0.01%
2,800
-4,100
-59% -$440K
MSCI icon
1866
PUT
MSCI
MSCI
$41.6B
$336K ﹤0.01%
600
-3,900
-87% -$2.19M
CC icon
1867
PUT
Chemours
CC
$2.5B
$336K ﹤0.01%
+12,800
New +$365K
EWL icon
1868
iShares MSCI Switzerland ETF
EWL
$2.19B
$336K ﹤0.01%
+7,058
New +$334K
VTV icon
1869
Vanguard Morningstar Value ETF
VTV
$188B
$335K ﹤0.01%
+2,058
New +$317K
FITB
1870
PUT
Fifth Third Bancorp
FITB
$51.2B
$335K ﹤0.01%
+9,000
New +$313K
SAM icon
1871
CALL
Boston Beer
SAM
$1.91B
$335K ﹤0.01%
1,100
-1,300
-54% -$434K
BTE icon
1872
Baytex Energy
BTE
$3.25B
$334K ﹤0.01%
+92,080
New +$299K
FERG icon
1873
Ferguson
FERG
$45.4B
$333K ﹤0.01%
+1,526
New +$304K
CDW icon
1874
PUT
CDW
CDW
$18.9B
$333K ﹤0.01%
1,300
-600
-32% -$143K
APH icon
1875
Amphenol
APH
$198B
$332K ﹤0.01%
+5,764
New +$302K
73 74
75
76 77

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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.