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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
RY icon
1926
Royal Bank of Canada
RY
$291B
$316K ﹤0.01%
+3,133
New +$309K
AMR icon
1927
Alpha Metallurgical Resources
AMR
$1.74B
$315K ﹤0.01%
+950
New +$348K
NBIS
1928
Nebius Group N.V.
NBIS
$48.3B
$313K ﹤0.01%
20,972
– –
EEM icon
1929
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$312K ﹤0.01%
7,600
-3,700
-33% -$147K
UTHR icon
1930
United Therapeutics
UTHR
$25.8B
$312K ﹤0.01%
1,359
+272
+25% +$61.4K
BSCO
1931
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$311K ﹤0.01%
+14,821
New +$310K
IBTE
1932
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$311K ﹤0.01%
12,977
+2,896
+29% +$69.2K
BJ icon
1933
PUT
BJs Wholesale Club
BJ
$12.5B
$310K ﹤0.01%
4,100
-14,900
-78% -$1.04M
BALL icon
1934
PUT
Ball Corp
BALL
$17.3B
$310K ﹤0.01%
4,600
-8,800
-66% -$535K
DHI icon
1935
D.R. Horton
DHI
$40B
$309K ﹤0.01%
1,875
-44,353
-96% -$6.65M
IWS icon
1936
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$308K ﹤0.01%
+2,454
New +$289K
GT icon
1937
PUT
Goodyear
GT
$2B
$308K ﹤0.01%
+22,400
New +$293K
XME icon
1938
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$307K ﹤0.01%
+5,100
New +$291K
JHMM icon
1939
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$307K ﹤0.01%
5,355
+325
+6% +$17.5K
LABU icon
1940
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$307K ﹤0.01%
+2,315
New +$302K
CGNX icon
1941
Cognex
CGNX
$10.9B
$307K ﹤0.01%
+7,238
New +$282K
DAR icon
1942
PUT
Darling Ingredients
DAR
$9.64B
$307K ﹤0.01%
6,600
-2,500
-27% -$110K
AMP icon
1943
CALL
Ameriprise Financial
AMP
$48.3B
$307K ﹤0.01%
700
-900
-56% -$360K
BCO icon
1944
Brink's
BCO
$4.88B
$307K ﹤0.01%
3,321
+631
+23% +$52.4K
SDY icon
1945
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$306K ﹤0.01%
2,335
+295
+14% +$37K
RSG icon
1946
PUT
Republic Services
RSG
$64.8B
$306K ﹤0.01%
1,600
-6,300
-80% -$1.12M
COHU icon
1947
Cohu
COHU
$2.26B
$306K ﹤0.01%
+9,172
New +$299K
PPC icon
1948
CALL
Pilgrim's Pride
PPC
$6.51B
$305K ﹤0.01%
+8,900
New +$267K
KOLD icon
1949
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$305K ﹤0.01%
3,898
-3,818
-49% -$233K
MGA icon
1950
CALL
Magna International
MGA
$18.7B
$305K ﹤0.01%
5,600
-3,000
-35% -$166K
76 77
78
79 80

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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.