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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
OXLC
2376
Oxford Lane Capital
OXLC
$876M
$171K ﹤0.01%
+6,721
New +$173K
HIMS icon
2377
CALL
Hims & Hers Health
HIMS
$6.26B
$170K ﹤0.01%
+11,000
New +$124K
WU icon
2378
Western Union
WU
$2.4B
$170K ﹤0.01%
+12,147
New +$156K
PAAS icon
2379
Pan American Silver
PAAS
$18.6B
$169K ﹤0.01%
11,200
-1,497
-12% -$20.7K
SSRM icon
2380
CALL
SSR Mining
SSRM
$5.54B
$168K ﹤0.01%
+37,700
New +$263K
TALO icon
2381
Talos Energy
TALO
$2.44B
$168K ﹤0.01%
+12,046
New +$157K
BEKE icon
2382
KE Holdings
BEKE
$18.8B
$167K ﹤0.01%
+12,132
New +$170K
ICL icon
2383
ICL Group
ICL
$6.69B
$166K ﹤0.01%
30,844
+18,462
+149% +$90.8K
PFLT icon
2384
PennantPark Floating Rate Capital
PFLT
$696M
$166K ﹤0.01%
+14,565
New +$168K
FSM icon
2385
Fortuna Silver Mines
FSM
$2.66B
$165K ﹤0.01%
+44,318
New +$142K
DNA icon
2386
Ginkgo Bioworks
DNA
$528M
$165K ﹤0.01%
+3,552
New +$184K
HSAI
2387
Hesai Group
HSAI
$2.6B
$164K ﹤0.01%
+32,431
New +$174K
APLE icon
2388
Apple Hospitality REIT
APLE
$3.92B
$164K ﹤0.01%
10,005
-12,087
-55% -$198K
PTLO icon
2389
Portillo's
PTLO
$334M
$162K ﹤0.01%
+11,400
New +$158K
BB icon
2390
BlackBerry
BB
$4.95B
$161K ﹤0.01%
58,254
-1,696
-3% -$4.96K
PAGS icon
2391
PagSeguro Digital
PAGS
$2.75B
$159K ﹤0.01%
+11,143
New +$147K
BRKL
2392
DELISTED
Brookline Bancorp
BRKL
$158K ﹤0.01%
15,900
+3,134
+25% +$31.7K
AMCR icon
2393
Amcor
AMCR
$20.9B
$157K ﹤0.01%
+3,300
New +$154K
NWL icon
2394
CALL
Newell Brands
NWL
$2.18B
$157K ﹤0.01%
19,500
-38,100
-66% -$303K
RIG icon
2395
Transocean
RIG
$5.62B
$156K ﹤0.01%
24,903
-140,965
-85% -$769K
ASAN icon
2396
Asana
ASAN
$1.83B
$156K ﹤0.01%
+10,094
New +$181K
SHLS icon
2397
CALL
Shoals Technologies Group
SHLS
$1.49B
$155K ﹤0.01%
13,900
-4,300
-24% -$59.1K
SVC
2398
Service Properties Trust
SVC
$1.04B
$155K ﹤0.01%
+4,560
New +$169K
VTNR
2399
DELISTED
Vertex Energy, Inc
VTNR
$153K ﹤0.01%
109,477
+59,206
+118% +$94.4K
UPWK icon
2400
CALL
Upwork
UPWK
$1.14B
$153K ﹤0.01%
+12,500
New +$170K
94 95
96
97 98

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.