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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
JCPB icon
2126
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$250K ﹤0.01%
+5,368
New +$250K
DY icon
2127
Dycom Industries
DY
$12B
$250K ﹤0.01%
+1,741
New +$214K
WRB icon
2128
W.R. Berkley
WRB
$26.9B
$249K ﹤0.01%
+4,232
New +$229K
VIPS icon
2129
Vipshop
VIPS
$7.37B
$249K ﹤0.01%
+15,056
New +$253K
UBSI icon
2130
United Bankshares
UBSI
$6.63B
$248K ﹤0.01%
6,940
-4,244
-38% -$150K
CRC icon
2131
PUT
California Resources
CRC
$4.67B
$248K ﹤0.01%
+4,500
New +$235K
WTW icon
2132
CALL
Willis Towers Watson
WTW
$31.7B
$248K ﹤0.01%
900
-5,000
-85% -$1.32M
VNO icon
2133
PUT
Vornado Realty Trust
VNO
$7.41B
$247K ﹤0.01%
8,600
-2,600
-23% -$69.4K
RVTY icon
2134
Revvity
RVTY
$12.6B
$247K ﹤0.01%
2,356
+31
+1% +$3.3K
FND icon
2135
Floor & Decor
FND
$6.22B
$247K ﹤0.01%
+1,908
New +$217K
EPP icon
2136
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$247K ﹤0.01%
+5,758
New +$243K
CHDN icon
2137
Churchill Downs
CHDN
$5.88B
$246K ﹤0.01%
1,991
-2,418
-55% -$292K
CAL icon
2138
CALL
Caleres
CAL
$431M
$246K ﹤0.01%
6,000
-10,500
-64% -$367K
KTB icon
2139
Kontoor Brands
KTB
$4.63B
$246K ﹤0.01%
+4,085
New +$245K
FTI icon
2140
PUT
TechnipFMC
FTI
$28.6B
$246K ﹤0.01%
+9,800
New +$206K
FOUR icon
2141
Shift4
FOUR
$4.2B
$246K ﹤0.01%
3,724
-7,601
-67% -$572K
WFRD icon
2142
Weatherford International
WFRD
$6.29B
$246K ﹤0.01%
2,130
-895
-30% -$90.8K
VMC icon
2143
PUT
Vulcan Materials
VMC
$34.8B
$246K ﹤0.01%
900
-600
-40% -$148K
PPLI
2144
CALL
People Inc
PPLI
$3.09B
$245K ﹤0.01%
5,607
-6,339
-53% -$274K
DQ
2145
CALL
Daqo New Energy
DQ
$823M
$245K ﹤0.01%
+8,700
New +$194K
ODP
2146
DELISTED
ODP
ODP
$245K ﹤0.01%
4,610
+452
+11% +$23.6K
BBBY
2147
Bed Bath & Beyond
BBBY
$481M
$244K ﹤0.01%
+7,480
New +$192K
CMBT
2148
CMB.TECH NV
CMBT
$4.69B
$243K ﹤0.01%
+14,587
New +$254K
YOU icon
2149
CALL
Clear Secure
YOU
$5.57B
$242K ﹤0.01%
+11,400
New +$227K
VPL icon
2150
Vanguard FTSE Pacific ETF
VPL
$8.08B
$242K ﹤0.01%
+3,188
New +$233K
84 85
86
87 88

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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.