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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
HWM icon
2201
CALL
Howmet Aerospace
HWM
$114B
$233K ﹤0.01%
+3,400
New +$208K
NBR icon
2202
PUT
Nabors Industries
NBR
$1.27B
$233K ﹤0.01%
2,700
-7,000
-72% -$573K
BILI icon
2203
Bilibili
BILI
$7.99B
$232K ﹤0.01%
20,748
-2,497
-11% -$26.2K
MEDP icon
2204
Medpace
MEDP
$16.1B
$232K ﹤0.01%
574
-466
-45% -$164K
IPG
2205
CALL
DELISTED
Interpublic Group of Companies
IPG
$232K ﹤0.01%
+7,100
New +$230K
AAP icon
2206
Advance Auto Parts
AAP
$3.34B
$231K ﹤0.01%
2,718
-14,065
-84% -$971K
PI icon
2207
CALL
Impinj
PI
$4.56B
$231K ﹤0.01%
+1,800
New +$189K
POOL icon
2208
Pool Corp
POOL
$6.75B
$231K ﹤0.01%
+572
New +$224K
INSW icon
2209
International Seaways
INSW
$4.77B
$231K ﹤0.01%
+4,338
New +$225K
BPOP icon
2210
Popular Inc
BPOP
$11.2B
$231K ﹤0.01%
+2,618
New +$219K
CDW icon
2211
CALL
CDW
CDW
$18.9B
$230K ﹤0.01%
900
-3,200
-78% -$760K
TNDM icon
2212
PUT
Tandem Diabetes Care
TNDM
$1.32B
$230K ﹤0.01%
6,500
-22,400
-78% -$600K
ANDE icon
2213
Andersons Inc
ANDE
$2.42B
$230K ﹤0.01%
+4,010
New +$216K
CAL icon
2214
PUT
Caleres
CAL
$433M
$230K ﹤0.01%
5,600
-7,300
-57% -$255K
CHKP icon
2215
CALL
Check Point Software Technologies
CHKP
$13B
$230K ﹤0.01%
1,400
-5,700
-80% -$914K
QTWO icon
2216
Q2 Holdings
QTWO
$3.81B
$229K ﹤0.01%
+4,364
New +$197K
RACE icon
2217
Ferrari
RACE
$69.4B
$229K ﹤0.01%
526
-381
-42% -$148K
CTRA
2218
DELISTED
Coterra Energy
CTRA
$229K ﹤0.01%
8,201
+149
+2% +$3.82K
LW icon
2219
Lamb Weston
LW
$7.23B
$229K ﹤0.01%
+2,145
New +$223K
HA
2220
DELISTED
Hawaiian Holdings, Inc.
HA
$227K ﹤0.01%
+17,051
New +$237K
PEG icon
2221
CALL
Public Service Enterprise Group
PEG
$38.3B
$227K ﹤0.01%
+3,400
New +$208K
LAZR
2222
DELISTED
Luminar Technologies
LAZR
$226K ﹤0.01%
7,659
+6,820
+813% +$249K
LKFN icon
2223
Lakeland Financial Corp
LKFN
$1.56B
$226K ﹤0.01%
3,406
-174
-5% -$11.2K
GXC icon
2224
State Street SPDR S&P China ETF
GXC
$461M
$226K ﹤0.01%
+3,431
New +$220K
IQ icon
2225
iQIYI
IQ
$1.24B
$225K ﹤0.01%
+53,294
New +$205K
87 88
89
90 91

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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

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.