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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
2101
PUT
Fluor
FLR
$7.35B
$258K ﹤0.01%
6,100
-10,200
-63% -$392K
CRL icon
2102
Charles River Laboratories
CRL
$13.4B
$258K ﹤0.01%
+951
New +$227K
VSXY
2103
Victoria's Secret
VSXY
$6.18B
$257K ﹤0.01%
+13,255
New +$325K
RDFN
2104
DELISTED
Redfin
RDFN
$256K ﹤0.01%
38,568
+19,853
+106% +$151K
BGS icon
2105
B&G Foods
BGS
$247M
$256K ﹤0.01%
22,416
+7,220
+48% +$75.6K
NFE icon
2106
New Fortress Energy
NFE
$70.9M
$256K ﹤0.01%
+167
New +$274K
IRTC icon
2107
PUT
iRhythm Holdings
IRTC
$3.68B
$255K ﹤0.01%
2,200
-3,400
-61% -$382K
WTW icon
2108
Willis Towers Watson
WTW
$28.9B
$255K ﹤0.01%
+928
New +$244K
RPD icon
2109
CALL
Rapid7
RPD
$836M
$255K ﹤0.01%
+5,200
New +$285K
QYLD icon
2110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$255K ﹤0.01%
+14,236
New +$252K
NVD icon
2111
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.6M
$255K ﹤0.01%
+2,013
New +$511K
LEG
2112
PUT
DELISTED
Leggett & Platt
LEG
$255K ﹤0.01%
+13,300
New +$289K
DBX icon
2113
Dropbox
DBX
$8.18B
$254K ﹤0.01%
+10,461
New +$293K
INCO icon
2114
Columbia India Consumer ETF
INCO
$221M
$254K ﹤0.01%
+3,962
New +$243K
FTA icon
2115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$253K ﹤0.01%
+3,318
New +$238K
AG icon
2116
PUT
First Majestic Silver
AG
$9.61B
$253K ﹤0.01%
43,100
-17,500
-29% -$87.7K
TDY icon
2117
Teledyne Technologies
TDY
$27.9B
$253K ﹤0.01%
+590
New +$253K
QJUN icon
2118
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$253K ﹤0.01%
9,928
-5,976
-38% -$148K
PTEN icon
2119
CALL
Patterson-UTI
PTEN
$4.59B
$252K ﹤0.01%
21,100
-13,300
-39% -$148K
FTI icon
2120
TechnipFMC
FTI
$28.5B
$252K ﹤0.01%
10,032
-2,308
-19% -$48.6K
RKT icon
2121
CALL
Rocket Companies
RKT
$35.6B
$252K ﹤0.01%
17,300
-9,900
-36% -$123K
JDST icon
2122
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.9M
$252K ﹤0.01%
256
-122
-32% -$158K
IONS icon
2123
PUT
Ionis Pharmaceuticals
IONS
$7.77B
$251K ﹤0.01%
5,800
+1,100
+23% +$52.4K
HLNE icon
2124
Hamilton Lane
HLNE
$4.87B
$251K ﹤0.01%
+2,229
New +$252K
JXN icon
2125
CALL
Jackson Financial
JXN
$8.76B
$251K ﹤0.01%
+3,800
New +$206K
83 84
85
86 87

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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.