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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
TREE icon
2051
PUT
LendingTree
TREE
$447M
$271K ﹤0.01%
6,400
-5,100
-44% -$178K
JULW icon
2052
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$271K ﹤0.01%
8,309
+1,304
+19% +$41.6K
IDV icon
2053
iShares International Select Dividend ETF
IDV
$8.45B
$271K ﹤0.01%
9,651
-2,081
-18% -$57.5K
TT icon
2054
Trane Technologies
TT
$101B
$270K ﹤0.01%
+900
New +$244K
TREX icon
2055
Trex
TREX
$4.51B
$270K ﹤0.01%
+2,702
New +$241K
AWI icon
2056
Armstrong World Industries
AWI
$7.38B
$269K ﹤0.01%
+2,169
New +$239K
FBT icon
2057
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$269K ﹤0.01%
1,752
-1,328
-43% -$202K
HBAN icon
2058
PUT
Huntington Bancshares
HBAN
$34.4B
$269K ﹤0.01%
+19,300
New +$250K
PSN icon
2059
Parsons
PSN
$4.72B
$269K ﹤0.01%
+3,244
New +$236K
TXT icon
2060
Textron
TXT
$14.7B
$269K ﹤0.01%
+2,802
New +$243K
HRL icon
2061
PUT
Hormel Foods
HRL
$13.8B
$269K ﹤0.01%
7,700
-5,000
-39% -$159K
GRPN icon
2062
CALL
Groupon
GRPN
$1.05B
$268K ﹤0.01%
20,100
-19,800
-50% -$302K
SNPS icon
2063
Synopsys
SNPS
$74.4B
$268K ﹤0.01%
469
-592
-56% -$326K
RS icon
2064
PUT
Reliance Steel & Aluminium
RS
$20.7B
$267K ﹤0.01%
+800
New +$243K
ATEX icon
2065
Anterix
ATEX
$1.81B
$267K ﹤0.01%
+7,954
New +$267K
VLY icon
2066
Valley National Bancorp
VLY
$7.9B
$267K ﹤0.01%
33,566
+14,139
+73% +$126K
RIOT icon
2067
Riot Platforms
RIOT
$7.63B
$267K ﹤0.01%
+21,789
New +$284K
MTB icon
2068
M&T Bank
MTB
$35.7B
$266K ﹤0.01%
1,832
-4,272
-70% -$592K
RELY icon
2069
Remitly
RELY
$4.79B
$266K ﹤0.01%
12,841
+2,786
+28% +$52.9K
BGC icon
2070
BGC Group
BGC
$5.52B
$266K ﹤0.01%
+34,252
New +$254K
BIO icon
2071
Bio-Rad Laboratories Class A
BIO
$8.71B
$265K ﹤0.01%
+767
New +$252K
TLRY icon
2072
Tilray
TLRY
$618M
$265K ﹤0.01%
+10,719
New +$207K
OLN icon
2073
CALL
Olin
OLN
$2.11B
$265K ﹤0.01%
4,500
-6,700
-60% -$359K
SM icon
2074
PUT
SM Energy
SM
$7.8B
$264K ﹤0.01%
+5,300
New +$217K
HCP
2075
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$264K ﹤0.01%
9,800
-11,300
-54% -$274K
81 82
83
84 85

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.