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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
VTR icon
2001
Ventas
VTR
$48B
$287K ﹤0.01%
+6,593
New +$299K
VRSN icon
2002
VeriSign
VRSN
$26.2B
$287K ﹤0.01%
1,513
-680
-31% -$134K
CIBR icon
2003
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$286K ﹤0.01%
+5,080
New +$285K
KRC icon
2004
Kilroy Realty
KRC
$4.52B
$286K ﹤0.01%
+7,863
New +$290K
NVRO
2005
CALL
DELISTED
NEVRO CORP.
NVRO
$286K ﹤0.01%
19,800
+7,200
+57% +$119K
LI icon
2006
Li Auto
LI
$13.4B
$286K ﹤0.01%
9,439
-61,566
-87% -$2.04M
LRCX icon
2007
Lam Research
LRCX
$367B
$286K ﹤0.01%
2,940
-158,120
-98% -$13.9M
PI icon
2008
Impinj
PI
$4.62B
$285K ﹤0.01%
2,221
-1,087
-33% -$114K
PR
2009
Permian Resources
PR
$17.8B
$285K ﹤0.01%
16,111
+3,485
+28% +$51.1K
STRL icon
2010
Sterling Infrastructure
STRL
$18.3B
$284K ﹤0.01%
+2,578
New +$234K
INGR icon
2011
Ingredion
INGR
$6.27B
$284K ﹤0.01%
+2,433
New +$274K
WY icon
2012
CALL
Weyerhaeuser
WY
$18B
$284K ﹤0.01%
+7,900
New +$267K
FRPT icon
2013
Freshpet
FRPT
$2.93B
$284K ﹤0.01%
+2,448
New +$237K
ASND icon
2014
Ascendis Pharma A/S
ASND
$16B
$283K ﹤0.01%
1,875
-1,157
-38% -$165K
IGF icon
2015
iShares Global Infrastructure ETF
IGF
$10.9B
$283K ﹤0.01%
+5,939
New +$273K
FTSD icon
2016
Franklin Short Duration US Government ETF
FTSD
$300M
$283K ﹤0.01%
+3,137
New +$282K
HD icon
2017
Home Depot
HD
$331B
$283K ﹤0.01%
737
-12,608
-94% -$4.61M
TH icon
2018
PUT
Target Hospitality
TH
$1.51B
$283K ﹤0.01%
26,000
-13,000
-33% -$122K
XPEV icon
2019
XPeng
XPEV
$12.4B
$282K ﹤0.01%
36,685
-238
-0.6% -$2.31K
TRIP icon
2020
CALL
TripAdvisor
TRIP
$1.65B
$281K ﹤0.01%
+10,100
New +$245K
JBGS
2021
JBG SMITH
JBGS
$818M
$281K ﹤0.01%
+17,479
New +$291K
PAAS icon
2022
PUT
Pan American Silver
PAAS
$18.2B
$280K ﹤0.01%
18,600
-15,400
-45% -$213K
RGA icon
2023
Reinsurance Group of America
RGA
$15.5B
$280K ﹤0.01%
+1,453
New +$253K
GES
2024
CALL
DELISTED
Guess Inc
GES
$280K ﹤0.01%
8,900
-3,300
-27% -$81.2K
JNJ icon
2025
Johnson & Johnson
JNJ
$618B
$280K ﹤0.01%
1,770
-123,526
-99% -$19.7M
79 80
81
82 83

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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.