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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
PPL
2151
PUT
PPL Corp
PPL
$26.5B
$242K ﹤0.01%
8,800
-4,500
-34% -$120K
ONB icon
2152
Old National Bancorp
ONB
$10.2B
$242K ﹤0.01%
+13,913
New +$230K
MTN icon
2153
Vail Resorts
MTN
$5.32B
$242K ﹤0.01%
1,086
-1,742
-62% -$387K
NVS icon
2154
PUT
Novartis
NVS
$297B
$242K ﹤0.01%
2,500
-27,900
-92% -$2.86M
ARCC icon
2155
CALL
Ares Capital
ARCC
$13.5B
$242K ﹤0.01%
+11,600
New +$235K
IWD icon
2156
iShares Russell 1000 Value ETF
IWD
$82.2B
$241K ﹤0.01%
1,347
-2,393
-64% -$405K
ESGD icon
2157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$241K ﹤0.01%
+3,014
New +$231K
PJUN icon
2158
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$241K ﹤0.01%
+6,971
New +$237K
PLUG icon
2159
Plug Power
PLUG
$2.87B
$241K ﹤0.01%
69,941
-233,137
-77% -$866K
GPN icon
2160
CALL
Global Payments
GPN
$23B
$241K ﹤0.01%
1,800
-3,900
-68% -$516K
HOG icon
2161
PUT
Harley-Davidson
HOG
$2.58B
$241K ﹤0.01%
+5,500
New +$203K
GDXJ icon
2162
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$240K ﹤0.01%
6,200
-10,600
-63% -$366K
SONO icon
2163
CALL
Sonos
SONO
$1.73B
$240K ﹤0.01%
+12,600
New +$223K
HP icon
2164
CALL
Helmerich & Payne
HP
$3.45B
$240K ﹤0.01%
+5,700
New +$216K
STBA icon
2165
S&T Bancorp
STBA
$1.88B
$240K ﹤0.01%
+7,473
New +$239K
FISV
2166
PUT
Fiserv Inc
FISV
$28.8B
$240K ﹤0.01%
1,500
-6,700
-82% -$976K
CARR icon
2167
Carrier Global
CARR
$51B
$240K ﹤0.01%
4,124
+226
+6% +$12.7K
MGA icon
2168
Magna International
MGA
$18.7B
$240K ﹤0.01%
4,400
+756
+21% +$41.7K
WSC icon
2169
WillScot Mobile Mini Holdings
WSC
$4.39B
$240K ﹤0.01%
+5,152
New +$239K
BJ icon
2170
BJs Wholesale Club
BJ
$12.5B
$239K ﹤0.01%
+3,165
New +$221K
ZTO icon
2171
ZTO Express
ZTO
$18.3B
$239K ﹤0.01%
11,403
-23,865
-68% -$457K
CHGG icon
2172
Chegg
CHGG
$110M
$238K ﹤0.01%
31,501
-28,087
-47% -$257K
WB icon
2173
Weibo
WB
$2B
$238K ﹤0.01%
26,231
+4,121
+19% +$37.4K
IONS icon
2174
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$238K ﹤0.01%
5,500
+800
+17% +$38.1K
SHLS icon
2175
Shoals Technologies Group
SHLS
$1.47B
$238K ﹤0.01%
+21,321
New +$293K
85 86
87
88 89

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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.