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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
RBLX icon
176
PUT
Roblox
RBLX
$25.9B
$14.1M 0.14%
369,000
+142,700
+63% +$5.79M
ELF icon
177
PUT
e.l.f. Beauty
ELF
$5.09B
$13.9M 0.13%
71,100
+20,800
+41% +$3.69M
CRWD icon
178
CrowdStrike
CRWD
$214B
$13.8M 0.13%
172,220
+145,396
+542% +$11.1M
DOW icon
179
CALL
Dow Inc
DOW
$21.4B
$13.8M 0.13%
237,800
+187,700
+375% +$10.4M
OXY icon
180
Occidental Petroleum
OXY
$53.5B
$13.7M 0.13%
210,039
+40,352
+24% +$2.41M
XLE icon
181
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.6M 0.13%
288,800
+146,200
+103% +$6.28M
ADBE icon
182
Adobe
ADBE
$103B
$13.6M 0.13%
26,946
+25,530
+1,803% +$14.6M
CVNA icon
183
Carvana
CVNA
$76.4B
$13.6M 0.13%
770,985
+477,485
+163% +$5.83M
SHOP icon
184
CALL
Shopify
SHOP
$187B
$13.4M 0.13%
173,500
-41,000
-19% -$3.24M
SMH icon
185
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$13.4M 0.13%
59,500
+34,100
+134% +$6.86M
FDX icon
186
FedEx
FDX
$73.5B
$13.3M 0.13%
46,073
+43,607
+1,768% +$10.9M
WMT icon
187
CALL
Walmart Inc
WMT
$894B
$13.1M 0.13%
218,400
-135,600
-38% -$7.76M
UNH icon
188
CALL
UnitedHealth
UNH
$375B
$13.1M 0.13%
26,400
-15,900
-38% -$8.08M
PYPL icon
189
PUT
PayPal
PYPL
$49.6B
$13M 0.13%
194,100
-86,800
-31% -$5.33M
BMY icon
190
CALL
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.12%
236,200
-77,500
-25% -$3.95M
CAT icon
191
Caterpillar
CAT
$401B
$12.8M 0.12%
34,864
+27,689
+386% +$8.85M
KLAC icon
192
PUT
KLA
KLAC
$252B
$12.7M 0.12%
182,000
+171,000
+1,555% +$11M
UBER icon
193
CALL
Uber
UBER
$139B
$12.5M 0.12%
162,900
-62,800
-28% -$4.51M
CVS icon
194
CALL
CVS Health
CVS
$126B
$12.4M 0.12%
154,900
+40,200
+35% +$3.07M
PLTR icon
195
Palantir
PLTR
$380B
$12.3M 0.12%
533,388
-234,914
-31% -$5.01M
CMG icon
196
PUT
Chipotle Mexican Grill
CMG
$43.7B
$12.2M 0.12%
210,000
-555,000
-73% -$28.4M
IWM icon
197
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$12.2M 0.12%
58,000
-47,600
-45% -$9.5M
BX icon
198
Blackstone
BX
$109B
$12.1M 0.12%
91,730
+89,691
+4,399% +$11.2M
MRK icon
199
Merck
MRK
$317B
$12M 0.12%
91,278
+38,359
+72% +$4.73M
AFRM icon
200
PUT
Affirm
AFRM
$26.3B
$11.9M 0.11%
318,900
-24,600
-7% -$982K
6 7
8
9 10

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.