We are live on ! Find out more
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
MNST icon
1876
PUT
Monster Beverage
MNST
$94.3B
$332K ﹤0.01%
+5,600
New +$322K
FOCT icon
1877
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$332K ﹤0.01%
+8,182
New +$325K
QRVO icon
1878
Qorvo
QRVO
$7.99B
$332K ﹤0.01%
2,889
-2,144
-43% -$236K
ARMK icon
1879
PUT
Aramark
ARMK
$15B
$332K ﹤0.01%
10,200
-9,400
-48% -$283K
UEC icon
1880
PUT
Uranium Energy
UEC
$4.75B
$331K ﹤0.01%
+49,100
New +$347K
LOGI icon
1881
CALL
Logitech
LOGI
$14.7B
$331K ﹤0.01%
3,700
-6,600
-64% -$590K
PLUG icon
1882
CALL
Plug Power
PLUG
$2.87B
$331K ﹤0.01%
96,100
-71,300
-43% -$265K
CLFD icon
1883
CALL
Clearfield
CLFD
$411M
$330K ﹤0.01%
10,700
-6,600
-38% -$189K
GLW icon
1884
PUT
Corning
GLW
$119B
$330K ﹤0.01%
+10,000
New +$318K
ACMR icon
1885
PUT
ACM Research
ACMR
$5.42B
$329K ﹤0.01%
11,300
-1,300
-10% -$29.8K
BALL icon
1886
Ball Corp
BALL
$17.3B
$329K ﹤0.01%
4,888
-4,629
-49% -$281K
DPZ icon
1887
Domino's
DPZ
$11.5B
$329K ﹤0.01%
+662
New +$287K
CX icon
1888
Cemex
CX
$17.1B
$329K ﹤0.01%
+36,481
New +$292K
NBIX icon
1889
Neurocrine Biosciences
NBIX
$16.8B
$328K ﹤0.01%
2,380
+777
+48% +$106K
CHCO icon
1890
City Holding Co
CHCO
$2.05B
$328K ﹤0.01%
3,147
+1,286
+69% +$133K
LRN icon
1891
CALL
Stride
LRN
$3.41B
$328K ﹤0.01%
5,200
-7,000
-57% -$422K
SNDL icon
1892
Sundial Growers
SNDL
$320M
$328K ﹤0.01%
163,378
+119,733
+274% +$175K
OUNZ icon
1893
VanEck Merk Gold Trust
OUNZ
$2.51B
$328K ﹤0.01%
+15,249
New +$306K
KRE icon
1894
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$327K ﹤0.01%
6,500
-52,500
-89% -$2.59M
JETS icon
1895
US Global Jets ETF
JETS
$776M
$327K ﹤0.01%
15,549
-24,488
-61% -$477K
JCI icon
1896
CALL
Johnson Controls International
JCI
$88.8B
$327K ﹤0.01%
5,000
-3,000
-38% -$175K
MCD icon
1897
McDonald's
MCD
$192B
$326K ﹤0.01%
1,158
-1,967
-63% -$572K
BBEU icon
1898
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$326K ﹤0.01%
+5,491
New +$313K
IDXX icon
1899
Idexx Laboratories
IDXX
$44.1B
$326K ﹤0.01%
+603
New +$330K
MUSA icon
1900
Murphy USA
MUSA
$11.2B
$325K ﹤0.01%
+776
New +$303K
74 75
76
77 78

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.