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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
AKAM icon
1951
PUT
Akamai
AKAM
$16.7B
$305K ﹤0.01%
2,800
-6,300
-69% -$726K
DOW icon
1952
Dow Inc
DOW
$21.9B
$304K ﹤0.01%
5,247
-14,818
-74% -$819K
DVA icon
1953
CALL
DaVita
DVA
$15.4B
$304K ﹤0.01%
2,200
-17,400
-89% -$2.09M
CPT icon
1954
Camden Property Trust
CPT
$11B
$303K ﹤0.01%
+3,079
New +$298K
SLAB icon
1955
Silicon Laboratories
SLAB
$7.17B
$303K ﹤0.01%
+2,108
New +$279K
PRGO icon
1956
CALL
Perrigo
PRGO
$1.4B
$303K ﹤0.01%
+9,400
New +$296K
CF icon
1957
CF Industries
CF
$19.2B
$302K ﹤0.01%
+3,631
New +$290K
NU icon
1958
CALL
Nu Holdings
NU
$69.2B
$302K ﹤0.01%
25,300
-63,400
-71% -$647K
GLTR icon
1959
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$302K ﹤0.01%
+3,159
New +$284K
NXT icon
1960
Nextpower Inc
NXT
$13.6B
$302K ﹤0.01%
+5,359
New +$285K
DOV icon
1961
PUT
Dover
DOV
$27.6B
$301K ﹤0.01%
+1,700
New +$274K
DXPE icon
1962
DXP Enterprises
DXPE
$2.43B
$301K ﹤0.01%
+5,600
New +$210K
TSLS icon
1963
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
$300K ﹤0.01%
+1,179
New +$279K
XRT icon
1964
State Street SPDR S&P Retail ETF
XRT
$449M
$300K ﹤0.01%
3,800
-12,874
-77% -$939K
ALC icon
1965
CALL
Alcon
ALC
$33.6B
$300K ﹤0.01%
3,600
-6,000
-63% -$481K
K
1966
DELISTED
Kellanova
K
$300K ﹤0.01%
5,232
-6,782
-56% -$374K
TBLL icon
1967
Invesco Short Term Treasury ETF
TBLL
$2.61B
$299K ﹤0.01%
+2,838
New +$300K
BZ icon
1968
Kanzhun
BZ
$7.27B
$299K ﹤0.01%
+17,064
New +$269K
WDFC icon
1969
WD-40
WDFC
$3.05B
$299K ﹤0.01%
1,180
-6,386
-84% -$1.65M
CVI icon
1970
CVR Energy
CVI
$3.58B
$299K ﹤0.01%
8,375
-2,547
-23% -$84.6K
VTRS icon
1971
PUT
Viatris
VTRS
$20.4B
$299K ﹤0.01%
+25,000
New +$301K
MAC icon
1972
CALL
Macerich
MAC
$7.33B
$298K ﹤0.01%
+17,300
New +$282K
WPC icon
1973
W.P. Carey
WPC
$16.8B
$298K ﹤0.01%
5,280
+1,322
+33% +$79.1K
STT icon
1974
State Street
STT
$50.6B
$298K ﹤0.01%
+3,854
New +$286K
FOUR icon
1975
PUT
Shift4
FOUR
$4.2B
$297K ﹤0.01%
4,500
-13,200
-75% -$993K
77 78
79
80 81

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OAM
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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.