We are live on ! Find out more
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
IT icon
2176
CALL
Gartner
IT
$10.1B
$238K ﹤0.01%
500
-4,100
-89% -$1.89M
IT icon
2177
PUT
Gartner
IT
$10.1B
$238K ﹤0.01%
500
-100
-17% -$46K
AMN icon
2178
AMN Healthcare
AMN
$1.3B
$238K ﹤0.01%
+3,808
New +$259K
DEO icon
2179
PUT
Diageo
DEO
$49B
$238K ﹤0.01%
+1,600
New +$234K
LPLA icon
2180
PUT
LPL Financial
LPLA
$28.3B
$238K ﹤0.01%
900
-1,300
-59% -$328K
SPT icon
2181
Sprout Social
SPT
$516M
$238K ﹤0.01%
3,982
-1,090
-21% -$66.2K
GDDY icon
2182
PUT
GoDaddy
GDDY
$11B
$237K ﹤0.01%
2,000
-12,300
-86% -$1.37M
ATNI icon
2183
ATN International
ATNI
$366M
$236K ﹤0.01%
+7,505
New +$262K
VSXY
2184
PUT
Victoria's Secret
VSXY
$7.05B
$236K ﹤0.01%
12,200
-10,900
-47% -$268K
GLPI icon
2185
Gaming and Leisure Properties
GLPI
$12.7B
$236K ﹤0.01%
+5,131
New +$236K
INSP icon
2186
PUT
Inspire Medical Systems
INSP
$1.45B
$236K ﹤0.01%
1,100
-3,200
-74% -$627K
RELX icon
2187
RELX
RELX
$61.8B
$236K ﹤0.01%
+5,456
New +$231K
ACWX icon
2188
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$236K ﹤0.01%
4,418
-24,510
-85% -$1.26M
DV icon
2189
CALL
DoubleVerify
DV
$1.73B
$236K ﹤0.01%
6,700
-2,100
-24% -$78.1K
K
2190
CALL
DELISTED
Kellanova
K
$235K ﹤0.01%
4,100
-800
-16% -$44.1K
ALGM icon
2191
CALL
Allegro MicroSystems
ALGM
$7.73B
$235K ﹤0.01%
+8,700
New +$251K
BNS icon
2192
Scotiabank
BNS
$107B
$234K ﹤0.01%
4,528
-2,493
-36% -$119K
AXSM icon
2193
Axsome Therapeutics
AXSM
$11.2B
$234K ﹤0.01%
+2,938
New +$247K
XHB icon
2194
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$234K ﹤0.01%
2,100
-1,571
-43% -$157K
GPRE icon
2195
PUT
Green Plains
GPRE
$1.18B
$234K ﹤0.01%
10,100
+700
+7% +$15.3K
EDV icon
2196
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$233K ﹤0.01%
+3,045
New +$232K
IIPR icon
2197
Innovative Industrial Properties
IIPR
$1.71B
$233K ﹤0.01%
+2,252
New +$215K
OGN icon
2198
CALL
Organon & Co
OGN
$3.56B
$233K ﹤0.01%
12,400
-8,700
-41% -$149K
CWH icon
2199
Camping World
CWH
$393M
$233K ﹤0.01%
8,362
-14,557
-64% -$375K
JMBS icon
2200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$233K ﹤0.01%
+5,163
New +$233K
86 87
88
89 90

Similar funds

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.