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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
BOIL icon
2026
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$279K ﹤0.01%
2,173
+1,453
+202% +$301K
COLD icon
2027
Americold
COLD
$4.02B
$279K ﹤0.01%
+11,208
New +$306K
BXMT icon
2028
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$279K ﹤0.01%
14,000
-29,700
-68% -$598K
ORA icon
2029
CALL
Ormat Technologies
ORA
$6B
$278K ﹤0.01%
4,200
+900
+27% +$60.1K
AGG icon
2030
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K ﹤0.01%
+2,838
New +$278K
BITX icon
2031
2x Bitcoin ETF
BITX
$871M
$278K ﹤0.01%
+5,219
New +$181K
IPG
2032
PUT
DELISTED
Interpublic Group of Companies
IPG
$277K ﹤0.01%
8,500
-2,600
-23% -$84.2K
TPR icon
2033
Tapestry
TPR
$30.8B
$277K ﹤0.01%
+5,836
New +$250K
WST icon
2034
CALL
West Pharmaceutical
WST
$24B
$277K ﹤0.01%
+700
New +$259K
DKNG icon
2035
DraftKings
DKNG
$11.6B
$277K ﹤0.01%
+6,099
New +$248K
PPG icon
2036
CALL
PPG Industries
PPG
$24.6B
$275K ﹤0.01%
1,900
-2,100
-53% -$298K
EDU icon
2037
New Oriental
EDU
$9.37B
$275K ﹤0.01%
+3,168
New +$269K
EXK
2038
Endeavour Silver
EXK
$2.23B
$275K ﹤0.01%
114,049
+14,698
+15% +$26.2K
ETR icon
2039
PUT
Entergy
ETR
$50.2B
$275K ﹤0.01%
+5,200
New +$264K
SPT icon
2040
PUT
Sprout Social
SPT
$516M
$275K ﹤0.01%
4,600
-300
-6% -$18.2K
VTIP icon
2041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K ﹤0.01%
5,733
-337
-6% -$16K
DAC icon
2042
PUT
Danaos Corp
DAC
$2.58B
$274K ﹤0.01%
3,800
+600
+19% +$44.3K
ILCG icon
2043
iShares Morningstar Growth ETF
ILCG
$3.11B
$274K ﹤0.01%
+3,633
New +$262K
BMO icon
2044
CALL
Bank of Montreal
BMO
$126B
$274K ﹤0.01%
2,800
-4,200
-60% -$397K
PRAA icon
2045
PRA Group
PRAA
$663M
$273K ﹤0.01%
+10,478
New +$255K
XME icon
2046
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$273K ﹤0.01%
4,532
-9,163
-67% -$523K
PZZA icon
2047
CALL
Papa John's
PZZA
$984M
$273K ﹤0.01%
4,100
-4,400
-52% -$318K
PKG icon
2048
Packaging Corp of America
PKG
$21.9B
$273K ﹤0.01%
1,438
-905
-39% -$157K
FVD icon
2049
First Trust Value Line Dividend Fund
FVD
$8.32B
$273K ﹤0.01%
+6,457
New +$264K
WEX icon
2050
WEX
WEX
$6.37B
$271K ﹤0.01%
+1,142
New +$246K
80 81
82
83 84

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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.