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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
EWY icon
2276
CALL
iShares MSCI South Korea ETF
EWY
$22.3B
$215K ﹤0.01%
+3,200
New +$203K
IEZ icon
2277
iShares US Oil Equipment & Services ETF
IEZ
$360M
$215K ﹤0.01%
+9,077
New +$194K
SGOL icon
2278
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$214K ﹤0.01%
+10,069
New +$199K
LSTR icon
2279
Landstar System
LSTR
$5.9B
$213K ﹤0.01%
+1,106
New +$210K
ALKS icon
2280
Alkermes
ALKS
$8.24B
$213K ﹤0.01%
+7,875
New +$224K
MKSI icon
2281
CALL
MKS Inc
MKSI
$20.6B
$213K ﹤0.01%
+1,600
New +$186K
PJUL icon
2282
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$212K ﹤0.01%
+5,591
New +$207K
KYN icon
2283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$212K ﹤0.01%
+21,204
New +$192K
Z icon
2284
Zillow
Z
$7.77B
$212K ﹤0.01%
4,349
-18,321
-81% -$998K
CPB icon
2285
Campbell Soup
CPB
$6.55B
$212K ﹤0.01%
4,764
-19
-0.4% -$822
WW
2286
DELISTED
WW International
WW
$212K ﹤0.01%
114,447
+82,683
+260% +$329K
RNST icon
2287
Renasant Corp
RNST
$3.96B
$212K ﹤0.01%
+6,759
New +$212K
TECH icon
2288
Bio-Techne
TECH
$11.2B
$211K ﹤0.01%
+3,004
New +$215K
EVRG icon
2289
Evergy
EVRG
$19.2B
$211K ﹤0.01%
+3,960
New +$202K
VSXY
2290
CALL
Victoria's Secret
VSXY
$7.08B
$211K ﹤0.01%
10,900
-29,300
-73% -$719K
BNO icon
2291
United States Brent Oil Fund
BNO
$780M
$211K ﹤0.01%
+6,603
New +$194K
MTUM icon
2292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$211K ﹤0.01%
1,124
-3,429
-75% -$599K
NTRA icon
2293
CALL
Natera
NTRA
$38.1B
$210K ﹤0.01%
+2,300
New +$173K
IVV icon
2294
CALL
iShares Core S&P 500 ETF
IVV
$877B
$210K ﹤0.01%
400
-7,900
-95% -$3.95M
IVV icon
2295
PUT
iShares Core S&P 500 ETF
IVV
$877B
$210K ﹤0.01%
400
-3,900
-91% -$1.95M
CVE icon
2296
PUT
Cenovus Energy
CVE
$55.5B
$210K ﹤0.01%
+10,500
New +$179K
IHI icon
2297
iShares US Medical Devices ETF
IHI
$3.12B
$210K ﹤0.01%
+3,582
New +$202K
DB icon
2298
PUT
Deutsche Bank
DB
$69B
$210K ﹤0.01%
13,300
+2,900
+28% +$39.7K
DBC icon
2299
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$209K ﹤0.01%
9,105
-413
-4% -$9.18K
CELH icon
2300
Celsius Holdings
CELH
$7.44B
$209K ﹤0.01%
+2,518
New +$173K
90 91
92
93 94

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BCM
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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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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.