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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
FOXA icon
2226
PUT
Fox Class A
FOXA
$24.4B
$225K ﹤0.01%
+7,200
New +$219K
TCOM icon
2227
Trip.com Group
TCOM
$29.6B
$225K ﹤0.01%
5,117
-22,813
-82% -$927K
PFSI icon
2228
PennyMac Financial
PFSI
$3.9B
$224K ﹤0.01%
+2,463
New +$215K
MSCI icon
2229
CALL
MSCI
MSCI
$41.9B
$224K ﹤0.01%
400
-5,700
-93% -$3.2M
FAST icon
2230
Fastenal
FAST
$54.6B
$224K ﹤0.01%
5,810
-2,172
-27% -$76.8K
AGO icon
2231
Assured Guaranty
AGO
$3.67B
$224K ﹤0.01%
+2,568
New +$216K
SCHK icon
2232
Schwab 1000 Index ETF
SCHK
$5.73B
$224K ﹤0.01%
+8,834
New +$213K
LMBS icon
2233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$224K ﹤0.01%
+4,638
New +$224K
LOVE icon
2234
CALL
LoveSac
LOVE
$232M
$224K ﹤0.01%
+9,900
New +$231K
HII icon
2235
Huntington Ingalls Industries
HII
$12.9B
$223K ﹤0.01%
766
-1,611
-68% -$444K
AME icon
2236
Ametek
AME
$55.6B
$223K ﹤0.01%
+1,220
New +$210K
PCAR icon
2237
CALL
PACCAR
PCAR
$70B
$223K ﹤0.01%
1,800
-2,300
-56% -$247K
AG icon
2238
First Majestic Silver
AG
$7.43B
$222K ﹤0.01%
37,800
-35,224
-48% -$177K
GLOB icon
2239
CALL
Globant
GLOB
$1.57B
$222K ﹤0.01%
1,100
-2,500
-69% -$561K
RHI icon
2240
PUT
Robert Half
RHI
$3.89B
$222K ﹤0.01%
+2,800
New +$226K
GOOS
2241
PUT
Canada Goose Holdings
GOOS
$876M
$222K ﹤0.01%
+18,400
New +$229K
TRIP icon
2242
TripAdvisor
TRIP
$1.64B
$222K ﹤0.01%
7,984
-3,971
-33% -$96.4K
PPA icon
2243
Invesco Aerospace & Defense ETF
PPA
$8.27B
$222K ﹤0.01%
+2,183
New +$207K
RPD icon
2244
Rapid7
RPD
$648M
$222K ﹤0.01%
4,519
+318
+8% +$17.4K
ICFI icon
2245
ICF International
ICFI
$1.46B
$221K ﹤0.01%
+1,470
New +$213K
PXF icon
2246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$221K ﹤0.01%
+4,457
New +$212K
PPLT
2247
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$221K ﹤0.01%
+26,470
New +$221K
TRP icon
2248
PUT
TC Energy
TRP
$70.3B
$221K ﹤0.01%
5,500
-8,600
-61% -$339K
EMN icon
2249
Eastman Chemical
EMN
$8.04B
$221K ﹤0.01%
+2,205
New +$194K
CFG icon
2250
Citizens Financial Group
CFG
$30.4B
$221K ﹤0.01%
+6,087
New +$200K
88 89
90
91 92

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.