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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$332M
Cap. Flow %
-3.2%
Top 10 Hldgs %
13.13%
Holding
3,889
New
921
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 Miscellaneous 82.66%
2 Technology 6.05%
3 Consumer Discretionary 3.12%
4 Communication Services 2.32%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
2301
CALL
State Street
STT
$50.3B
$209K ﹤0.01%
2,700
-2,100
-44% -$156K
EWI icon
2302
iShares MSCI Italy ETF
EWI
$1.11B
$209K ﹤0.01%
+5,532
New +$194K
FFIV icon
2303
PUT
F5
FFIV
$24.6B
$209K ﹤0.01%
1,100
-3,900
-78% -$720K
ALC icon
2304
PUT
Alcon
ALC
$31.5B
$208K ﹤0.01%
2,500
-2,800
-53% -$225K
BRFS
2305
DELISTED
BRF SA
BRFS
$208K ﹤0.01%
63,863
+9,892
+18% +$29.1K
ASHR icon
2306
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$208K ﹤0.01%
+8,634
New +$202K
SIG icon
2307
Signet Jewelers
SIG
$3.89B
$208K ﹤0.01%
+2,075
New +$207K
BIO icon
2308
PUT
Bio-Rad Laboratories Class A
BIO
$10.2B
$208K ﹤0.01%
+600
New +$197K
BNY
2309
CALL
Bank of New York Mellon
BNY
$104B
$207K ﹤0.01%
3,600
-4,900
-58% -$270K
BLDP
2310
Ballard Power Systems
BLDP
$657M
$207K ﹤0.01%
74,461
-1,304
-2% -$4.11K
PERI icon
2311
CALL
Perion Network
PERI
$347M
$207K ﹤0.01%
9,200
+2,100
+30% +$53.5K
LYG icon
2312
Lloyds Banking Group
LYG
$85.8B
$206K ﹤0.01%
+79,695
New +$183K
SIMO icon
2313
Silicon Motion
SIMO
$8.59B
$206K ﹤0.01%
+2,678
New +$183K
WCC
2314
PUT
WESCO International
WCC
$16.5B
$206K ﹤0.01%
1,200
-1,000
-45% -$165K
ARKQ icon
2315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$205K ﹤0.01%
3,756
-74
-2% -$4.01K
EGO icon
2316
Eldorado Gold
EGO
$11.1B
$205K ﹤0.01%
14,594
-9,124
-38% -$111K
NBR icon
2317
Nabors Industries
NBR
$1.32B
$205K ﹤0.01%
2,384
-7,157
-75% -$586K
CRAI icon
2318
CRA International
CRAI
$1.04B
$205K ﹤0.01%
+1,372
New +$163K
CMRE icon
2319
Costamare
CMRE
$1.86B
$205K ﹤0.01%
18,055
+3,105
+21% +$34.4K
SYNA icon
2320
CALL
Synaptics
SYNA
$3.62B
$205K ﹤0.01%
+2,100
New +$221K
WAL icon
2321
Western Alliance Bancorporation
WAL
$8.67B
$205K ﹤0.01%
+3,189
New +$196K
DXD icon
2322
ProShares UltraShort Dow 30
DXD
$52.2M
$205K ﹤0.01%
+6,651
New +$218K
SGI
2323
CALL
Somnigroup International
SGI
$13.7B
$205K ﹤0.01%
3,600
-4,600
-56% -$240K
XEL icon
2324
CALL
Xcel Energy
XEL
$46B
$204K ﹤0.01%
+3,800
New +$217K
ECPG icon
2325
Encore Capital Group
ECPG
$2.12B
$204K ﹤0.01%
+4,475
New +$221K
91 92
93
94 95

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OWA
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MFA
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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 $332M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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 921 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.