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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1901
CALL
Burlington
BURL
$14.9B
$325K ﹤0.01%
1,400
-19,400
-93% -$3.96M
GXO icon
1902
GXO Logistics
GXO
$5.25B
$324K ﹤0.01%
+6,028
New +$326K
INTU icon
1903
Intuit
INTU
$81.3B
$324K ﹤0.01%
498
-201
-29% -$128K
LGIH icon
1904
LGI Homes
LGIH
$1.11B
$323K ﹤0.01%
2,777
+313
+13% +$36.9K
SITE icon
1905
SiteOne Landscape Supply
SITE
$3.93B
$323K ﹤0.01%
+1,848
New +$305K
ARE icon
1906
PUT
Alexandria Real Estate Equities
ARE
$9.43B
$322K ﹤0.01%
+2,500
New +$308K
VRSN icon
1907
CALL
VeriSign
VRSN
$27.5B
$322K ﹤0.01%
1,700
-400
-19% -$78.6K
CLH icon
1908
PUT
Clean Harbors
CLH
$16.5B
$322K ﹤0.01%
1,600
– –
VSTS icon
1909
Vestis
VSTS
$1.84B
$322K ﹤0.01%
16,690
-750
-4% -$14.9K
WAFD icon
1910
WaFd
WAFD
$2.39B
$321K ﹤0.01%
11,072
-2,417
-18% -$69.6K
CCL icon
1911
Carnival Corporation Ltd
CCL
$30.1B
$321K ﹤0.01%
19,625
-583,763
-97% -$9.5M
SIVR icon
1912
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$321K ﹤0.01%
+13,463
New +$301K
KRYS icon
1913
Krystal Biotech
KRYS
$10B
$320K ﹤0.01%
+1,800
New +$250K
STM icon
1914
CALL
STMicroelectronics
STM
$44.1B
$320K ﹤0.01%
7,400
+1,500
+25% +$67.7K
IP icon
1915
International Paper
IP
$18.5B
$320K ﹤0.01%
+8,196
New +$297K
LW icon
1916
CALL
Lamb Weston
LW
$6.4B
$320K ﹤0.01%
3,000
-300
-9% -$31.2K
AIA icon
1917
iShares Asia 50 ETF
AIA
$4.86B
$319K ﹤0.01%
5,258
-1,036
-16% -$59.3K
CUK
1918
DELISTED
Carnival PLC
CUK
$319K ﹤0.01%
21,667
+11,435
+112% +$169K
CNC icon
1919
Centene
CNC
$32.7B
$319K ﹤0.01%
+4,061
New +$314K
MSA icon
1920
Mine Safety
MSA
$6.84B
$318K ﹤0.01%
+1,645
New +$289K
CATY icon
1921
Cathay General Bancorp
CATY
$4.12B
$318K ﹤0.01%
+8,410
New +$340K
UFPI icon
1922
UFP Industries
UFPI
$4.37B
$317K ﹤0.01%
+2,581
New +$300K
GXO icon
1923
PUT
GXO Logistics
GXO
$5.25B
$317K ﹤0.01%
+5,900
New +$319K
RWM icon
1924
ProShares Short Russell2000
RWM
$151M
$316K ﹤0.01%
15,775
-7,199
-31% -$153K
MNDY icon
1925
CALL
monday.com
MNDY
$3.67B
$316K ﹤0.01%
1,400
-3,300
-70% -$701K
75 76
77
78 79

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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.