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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
COTY icon
2401
CALL
Coty
COTY
$2.37B
$153K ﹤0.01%
12,800
+1,200
+10% +$14.6K
CIG icon
2402
CEMIG Preferred Shares
CIG
$6.21B
$152K ﹤0.01%
+80,193
New +$144K
BLNK icon
2403
Blink Charging
BLNK
$70.4M
$151K ﹤0.01%
50,135
-1,800
-3% -$5.08K
OPK icon
2404
Opko Health
OPK
$993M
$150K ﹤0.01%
125,195
+113,578
+978% +$114K
COTY icon
2405
PUT
Coty
COTY
$2.37B
$150K ﹤0.01%
12,500
-2,900
-19% -$35.4K
VNM icon
2406
VanEck Vietnam ETF
VNM
$502M
$149K ﹤0.01%
+10,715
New +$141K
AAOI icon
2407
CALL
Applied Optoelectronics
AAOI
$7.23B
$148K ﹤0.01%
+10,700
New +$180K
RC
2408
Ready Capital
RC
$261M
$148K ﹤0.01%
16,157
-852
-5% -$7.9K
METV icon
2409
Roundhill Ball Metaverse ETF
METV
$215M
$147K ﹤0.01%
11,858
-5,634
-32% -$67.2K
FCEL icon
2410
FuelCell Energy
FCEL
$1.89B
$146K ﹤0.01%
4,090
-2,696
-40% -$99.4K
EFR
2411
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$146K ﹤0.01%
+11,192
New +$145K
OM icon
2412
Outset Medical
OM
$88.1M
$144K ﹤0.01%
+4,321
New +$219K
FSLY icon
2413
Fastly Inc
FSLY
$3.37B
$143K ﹤0.01%
11,059
-29,185
-73% -$493K
EUM icon
2414
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$142K ﹤0.01%
5,096
-2,530
-33% -$73K
ESRT icon
2415
Empire State Realty Trust
ESRT
$862M
$142K ﹤0.01%
+14,040
New +$138K
HYT icon
2416
BlackRock Corporate High Yield Fund
HYT
$1.36B
$141K ﹤0.01%
+14,432
New +$139K
YMM icon
2417
Full Truck Alliance
YMM
$9.92B
$141K ﹤0.01%
19,426
+2,701
+16% +$18K
IAG icon
2418
IAMGOLD
IAG
$8.42B
$140K ﹤0.01%
+42,140
New +$112K
OPEN icon
2419
Opendoor
OPEN
$3.69B
$140K ﹤0.01%
47,702
-90,570
-66% -$283K
DNN icon
2420
Denison Mines
DNN
$2.64B
$139K ﹤0.01%
+71,482
New +$136K
GNW icon
2421
Genworth Financial
GNW
$3.81B
$138K ﹤0.01%
+21,469
New +$134K
SQQQ icon
2422
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$137K ﹤0.01%
521
-1,188
-70% -$351K
RKLB icon
2423
Rocket Lab Corp
RKLB
$40.4B
$136K ﹤0.01%
33,132
+22,782
+220% +$105K
ME
2424
DELISTED
23andMe Holding Co
ME
$135K ﹤0.01%
12,682
+9,094
+253% +$117K
BNKD
2425
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$133K ﹤0.01%
+5,890
New +$177K
95 96
97
98 99

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.