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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
GKOS icon
2076
CALL
Glaukos
GKOS
$9.83B
$264K ﹤0.01%
2,800
-3,300
-54% -$295K
MKTX icon
2077
PUT
MarketAxess Holdings
MKTX
$5.71B
$263K ﹤0.01%
+1,200
New +$283K
RS icon
2078
Reliance Steel & Aluminium
RS
$20.7B
$263K ﹤0.01%
+787
New +$239K
FSLR icon
2079
First Solar
FSLR
$22.7B
$263K ﹤0.01%
+1,558
New +$240K
SVIX icon
2080
-1x Short VIX Futures ETF
SVIX
$174M
$263K ﹤0.01%
+6,201
New +$246K
BYD icon
2081
CALL
Boyd Gaming
BYD
$6.32B
$263K ﹤0.01%
+3,900
New +$249K
HII icon
2082
PUT
Huntington Ingalls Industries
HII
$12.9B
$262K ﹤0.01%
900
-200
-18% -$55.1K
VICI icon
2083
PUT
VICI Properties
VICI
$29B
$262K ﹤0.01%
8,800
-5,800
-40% -$174K
TAL icon
2084
TAL Education Group
TAL
$6.93B
$262K ﹤0.01%
23,089
+7,705
+50% +$95.9K
CDC icon
2085
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$262K ﹤0.01%
+4,396
New +$249K
BKR icon
2086
CALL
Baker Hughes
BKR
$60B
$261K ﹤0.01%
7,800
+900
+13% +$27.8K
ITUB icon
2087
Itaú Unibanco
ITUB
$93.2B
$261K ﹤0.01%
+42,679
New +$257K
ATI icon
2088
PUT
ATI
ATI
$25.6B
$261K ﹤0.01%
+5,100
New +$231K
TRUP icon
2089
Trupanion
TRUP
$1.07B
$261K ﹤0.01%
+9,449
New +$264K
VRSK icon
2090
Verisk Analytics
VRSK
$25.4B
$261K ﹤0.01%
+1,106
New +$266K
SIGI icon
2091
Selective Insurance
SIGI
$5.65B
$260K ﹤0.01%
+2,384
New +$246K
IRM icon
2092
Iron Mountain
IRM
$36.4B
$260K ﹤0.01%
+3,243
New +$235K
INVH icon
2093
CALL
Invitation Homes
INVH
$17.7B
$260K ﹤0.01%
+7,300
New +$247K
SUB icon
2094
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K ﹤0.01%
2,481
-3,425
-58% -$360K
WSO icon
2095
PUT
Watsco Inc
WSO
$12.7B
$259K ﹤0.01%
+600
New +$241K
VICI icon
2096
CALL
VICI Properties
VICI
$29B
$259K ﹤0.01%
8,700
+400
+5% +$12K
JBHT icon
2097
JB Hunt Transport Services
JBHT
$25.5B
$259K ﹤0.01%
+1,299
New +$262K
MTCH icon
2098
Match Group
MTCH
$9.19B
$258K ﹤0.01%
+7,117
New +$257K
BAB icon
2099
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$258K ﹤0.01%
+9,725
New +$259K
GLBE icon
2100
PUT
Global E Online
GLBE
$6.6B
$258K ﹤0.01%
+7,100
New +$263K
82 83
84
85 86

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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.