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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
PUBM icon
2326
PUT
PubMatic
PUBM
$580M
$204K ﹤0.01%
+8,600
New +$154K
APP icon
2327
Applovin
APP
$130B
$204K ﹤0.01%
2,947
-58,182
-95% -$3.08M
HURN icon
2328
Huron Consulting
HURN
$2.45B
$204K ﹤0.01%
+2,111
New +$214K
INDB icon
2329
Independent Bank
INDB
$3.98B
$204K ﹤0.01%
3,916
-4,988
-56% -$276K
MUNI icon
2330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$204K ﹤0.01%
+3,879
New +$204K
IYM icon
2331
iShares US Basic Materials ETF
IYM
$1.12B
$203K ﹤0.01%
+1,375
New +$189K
PLUG icon
2332
PUT
Plug Power
PLUG
$2.85B
$203K ﹤0.01%
58,900
-73,400
-55% -$273K
IT icon
2333
Gartner
IT
$10.1B
$203K ﹤0.01%
+425
New +$196K
UHS icon
2334
Universal Health Services
UHS
$9.98B
$202K ﹤0.01%
+1,109
New +$183K
G icon
2335
Genpact
G
$5.97B
$202K ﹤0.01%
+6,137
New +$213K
UWMC icon
2336
UWM Holdings
UWMC
$614M
$202K ﹤0.01%
27,793
+17,758
+177% +$120K
SCHF icon
2337
Schwab International Equity ETF
SCHF
$66.5B
$202K ﹤0.01%
+10,342
New +$193K
UEC icon
2338
Uranium Energy
UEC
$4.67B
$202K ﹤0.01%
+29,858
New +$211K
SJM icon
2339
J.M. Smucker
SJM
$12.9B
$202K ﹤0.01%
1,601
-1,308
-45% -$166K
BMO icon
2340
Bank of Montreal
BMO
$126B
$202K ﹤0.01%
+2,063
New +$195K
BNKU
2341
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$201K ﹤0.01%
+6,471
New +$158K
NE icon
2342
Noble Corp
NE
$6.69B
$201K ﹤0.01%
4,151
-21,232
-84% -$956K
HAS icon
2343
Hasbro
HAS
$13.3B
$201K ﹤0.01%
+3,561
New +$181K
ARI
2344
Apollo Commercial Real Estate
ARI
$872M
$201K ﹤0.01%
+18,065
New +$203K
LSCC icon
2345
Lattice Semiconductor
LSCC
$17.8B
$201K ﹤0.01%
+2,572
New +$184K
REXR icon
2346
Rexford Industrial Realty
REXR
$8.47B
$201K ﹤0.01%
+3,999
New +$212K
HAYN
2347
DELISTED
Haynes International, Inc.
HAYN
$201K ﹤0.01%
+3,343
New +$193K
UHS icon
2348
CALL
Universal Health Services
UHS
$9.98B
$201K ﹤0.01%
1,100
-1,700
-61% -$281K
DAC icon
2349
Danaos Corp
DAC
$2.57B
$200K ﹤0.01%
+2,776
New +$205K
HWKN icon
2350
Hawkins
HWKN
$2.57B
$200K ﹤0.01%
+2,608
New +$179K
92 93
94
95 96

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.