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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
BILS icon
1976
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$297K ﹤0.01%
2,986
+775
+35% +$76.9K
CVI icon
1977
PUT
CVR Energy
CVI
$3.58B
$296K ﹤0.01%
8,300
-5,600
-40% -$186K
TD icon
1978
PUT
Toronto Dominion Bank
TD
$198B
$296K ﹤0.01%
4,900
-6,500
-57% -$393K
GXO icon
1979
CALL
GXO Logistics
GXO
$5.77B
$296K ﹤0.01%
5,500
-300
-5% -$16.2K
COKE icon
1980
Coca-Cola Consolidated
COKE
$12.5B
$295K ﹤0.01%
+3,490
New +$301K
BUFR icon
1981
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$295K ﹤0.01%
+10,557
New +$288K
HYD icon
1982
VanEck High Yield Muni ETF
HYD
$4.43B
$295K ﹤0.01%
+5,642
New +$291K
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
$294K ﹤0.01%
+60,772
New +$449K
SNBR
1984
DELISTED
Sleep Number
SNBR
$294K ﹤0.01%
+18,311
New +$237K
NOC icon
1985
Northrop Grumman
NOC
$77.1B
$293K ﹤0.01%
612
-180
-23% -$82.9K
TDTF icon
1986
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$291K ﹤0.01%
12,322
+1,452
+13% +$34.2K
LGIH icon
1987
CALL
LGI Homes
LGIH
$1.27B
$291K ﹤0.01%
+2,500
New +$295K
FVRR icon
1988
CALL
Fiverr
FVRR
$321M
$291K ﹤0.01%
+13,800
New +$346K
BRSL
1989
Brightstar Lottery PLC
BRSL
$1.84B
$291K ﹤0.01%
+12,860
New +$322K
SKX
1990
DELISTED
Skechers
SKX
$290K ﹤0.01%
+4,733
New +$289K
CACI icon
1991
CACI
CACI
$11B
$289K ﹤0.01%
+764
New +$271K
EWQ icon
1992
iShares MSCI France ETF
EWQ
$335M
$289K ﹤0.01%
+6,985
New +$276K
ITA icon
1993
iShares US Aerospace & Defense ETF
ITA
$14.2B
$289K ﹤0.01%
+2,188
New +$274K
CIEN icon
1994
Ciena
CIEN
$53.4B
$289K ﹤0.01%
+5,837
New +$308K
AEE icon
1995
CALL
Ameren
AEE
$30.3B
$288K ﹤0.01%
+3,900
New +$277K
KDP icon
1996
PUT
Keurig Dr Pepper
KDP
$42.3B
$288K ﹤0.01%
+9,400
New +$289K
PPLI
1997
PUT
People Inc
PPLI
$3.09B
$288K ﹤0.01%
6,583
-3,413
-34% -$147K
MYRG icon
1998
MYR Group
MYRG
$5.19B
$288K ﹤0.01%
1,629
-1,930
-54% -$297K
XES icon
1999
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$288K ﹤0.01%
+3,091
New +$259K
BMY icon
2000
Bristol-Myers Squibb
BMY
$133B
$287K ﹤0.01%
5,301
-105,672
-95% -$5.38M
78 79
80
81 82

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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.