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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$72.3B
$11.8M 0.11%
52,606
+45,564
+647% +$9.16M
ENPH icon
202
CALL
Enphase Energy
ENPH
$5.52B
$11.8M 0.11%
97,400
-32,700
-25% -$3.82M
DE icon
203
CALL
Deere & Co
DE
$167B
$11.7M 0.11%
28,600
-2,400
-8% -$920K
MS icon
204
CALL
Morgan Stanley
MS
$332B
$11.7M 0.11%
124,600
-71,000
-36% -$6.25M
SPOT icon
205
CALL
Spotify
SPOT
$98.3B
$11.7M 0.11%
44,300
+19,400
+78% +$4.56M
NVO
206
Novo Nordisk
NVO
$196B
$11.6M 0.11%
90,045
+81,688
+977% +$9.72M
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.6M 0.11%
22,096
-137,604
-86% -$68.5M
ABNB icon
208
PUT
Airbnb
ABNB
$89B
$11.5M 0.11%
69,500
+1,600
+2% +$242K
CCJ icon
209
PUT
Cameco
CCJ
$40.5B
$11.4M 0.11%
264,300
-275,200
-51% -$12.1M
PSX icon
210
CALL
Phillips 66
PSX
$82.5B
$11.4M 0.11%
69,900
+9,000
+15% +$1.3M
AMAT icon
211
PUT
Applied Materials
AMAT
$434B
$11.4M 0.11%
55,200
+16,800
+44% +$3.08M
PLTR icon
212
CALL
Palantir
PLTR
$390B
$11.3M 0.11%
492,200
+361,600
+277% +$7.71M
CAT icon
213
PUT
Caterpillar
CAT
$404B
$11.3M 0.11%
30,800
-28,400
-48% -$9.08M
KLAC icon
214
KLA
KLAC
$255B
$11.2M 0.11%
+160,860
New +$10.3M
AXP icon
215
American Express
AXP
$234B
$11.2M 0.11%
49,095
+24,615
+101% +$5.1M
ABNB icon
216
CALL
Airbnb
ABNB
$89B
$11.2M 0.11%
67,700
-45,200
-40% -$6.84M
ENPH icon
217
Enphase Energy
ENPH
$5.52B
$10.8M 0.1%
+89,314
New +$10.4M
AXP icon
218
PUT
American Express
AXP
$234B
$10.7M 0.1%
47,200
-13,000
-22% -$2.7M
FCX icon
219
PUT
Freeport-McMoran
FCX
$96.7B
$10.7M 0.1%
227,600
+130,100
+133% +$5.25M
SNOW icon
220
Snowflake
SNOW
$110B
$10.5M 0.1%
64,801
+60,007
+1,252% +$11.6M
SNOW icon
221
CALL
Snowflake
SNOW
$110B
$10.3M 0.1%
63,700
-81,600
-56% -$15.8M
MU icon
222
PUT
Micron Technology
MU
$1.01T
$10.3M 0.1%
87,300
-226,000
-72% -$20.5M
UAL icon
223
CALL
United Airlines
UAL
$41.7B
$10.3M 0.1%
214,500
+91,900
+75% +$3.94M
AFRM icon
224
CALL
Affirm
AFRM
$26.2B
$10.2M 0.1%
274,900
+16,300
+6% +$651K
TSM icon
225
CALL
TSMC
TSM
$2.16T
$10.2M 0.1%
75,200
+12,700
+20% +$1.58M
7 8
9
10 11

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 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.