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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
VIRT icon
2251
Virtu Financial
VIRT
$5.15B
$221K ﹤0.01%
+10,760
New +$198K
DEM icon
2252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$221K ﹤0.01%
5,271
-228
-4% -$9.3K
EMN icon
2253
PUT
Eastman Chemical
EMN
$7.96B
$220K ﹤0.01%
+2,200
New +$193K
UPWK icon
2254
Upwork
UPWK
$1.12B
$220K ﹤0.01%
+17,981
New +$245K
CTLT
2255
PUT
DELISTED
CATALENT, INC.
CTLT
$220K ﹤0.01%
3,900
-4,200
-52% -$227K
CSTM icon
2256
Constellium
CSTM
$3.76B
$220K ﹤0.01%
+9,943
New +$193K
BFH icon
2257
CALL
Bread Financial
BFH
$4.36B
$220K ﹤0.01%
+5,900
New +$209K
EC icon
2258
Ecopetrol
EC
$35.1B
$220K ﹤0.01%
+18,551
New +$215K
DON icon
2259
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$220K ﹤0.01%
+4,501
New +$206K
ROK icon
2260
Rockwell Automation
ROK
$53.4B
$219K ﹤0.01%
753
-2,647
-78% -$762K
CMF icon
2261
iShares California Muni Bond ETF
CMF
$4.54B
$219K ﹤0.01%
+3,809
New +$220K
VKTX icon
2262
Viking Therapeutics
VKTX
$3.76B
$219K ﹤0.01%
+2,666
New +$119K
HRI icon
2263
Herc Holdings
HRI
$5.04B
$218K ﹤0.01%
+1,298
New +$198K
ETRN
2264
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$218K ﹤0.01%
17,487
+398
+2% +$4.27K
RJF icon
2265
PUT
Raymond James Financial
RJF
$33.8B
$218K ﹤0.01%
1,700
-100
-6% -$11.7K
NGG icon
2266
National Grid
NGG
$80.5B
$218K ﹤0.01%
+3,390
New +$214K
RMD icon
2267
CALL
ResMed
RMD
$30.5B
$218K ﹤0.01%
+1,100
New +$202K
LNW
2268
DELISTED
Light & Wonder
LNW
$217K ﹤0.01%
+2,129
New +$192K
LNG icon
2269
Cheniere Energy
LNG
$55.1B
$217K ﹤0.01%
1,346
-2,808
-68% -$451K
GRPN icon
2270
Groupon
GRPN
$1.06B
$217K ﹤0.01%
16,273
-4,579
-22% -$69.7K
SBLK icon
2271
Star Bulk Carriers
SBLK
$3.21B
$217K ﹤0.01%
+9,085
New +$206K
ADT icon
2272
ADT
ADT
$5.62B
$217K ﹤0.01%
+32,238
New +$214K
AGI icon
2273
Alamos Gold
AGI
$11.7B
$216K ﹤0.01%
14,654
-9,502
-39% -$120K
XHE icon
2274
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$216K ﹤0.01%
2,456
-153
-6% -$13K
PRFT
2275
DELISTED
Perficient Inc
PRFT
$216K ﹤0.01%
+3,830
New +$251K
89 90
91
92 93

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.