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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
TGB
2426
Trekor Metals
TGB
$3.07B
$133K ﹤0.01%
61,300
+43,163
+238% +$67.8K
NAT icon
2427
Nordic American Tanker
NAT
$1.73B
$132K ﹤0.01%
+33,751
New +$142K
TH icon
2428
Target Hospitality
TH
$2.03B
$132K ﹤0.01%
+12,166
New +$114K
SGML icon
2429
Sigma Lithium
SGML
$1,000M
$132K ﹤0.01%
+10,154
New +$181K
STRO icon
2430
Sutro Biopharma
STRO
$257M
$132K ﹤0.01%
+2,329
New +$103K
BE icon
2431
CALL
Bloom Energy
BE
$82.7B
$132K ﹤0.01%
11,700
-5,600
-32% -$61.6K
AG icon
2432
CALL
First Majestic Silver
AG
$9.61B
$131K ﹤0.01%
22,300
+900
+4% +$4.51K
MQ icon
2433
PUT
Marqeta
MQ
$1.65B
$131K ﹤0.01%
5,500
-2,850
-34% -$70.5K
COTY icon
2434
Coty
COTY
$2.17B
$131K ﹤0.01%
10,938
-59,781
-85% -$730K
ADEA icon
2435
Adeia
ADEA
$2.75B
$129K ﹤0.01%
+11,842
New +$138K
DBI icon
2436
Designer Brands
DBI
$311M
$129K ﹤0.01%
+11,827
New +$113K
EGY icon
2437
Vaalco Energy
EGY
$656M
$129K ﹤0.01%
+18,530
New +$86.8K
HUYA
2438
Huya Inc
HUYA
$470M
$129K ﹤0.01%
28,350
+3,253
+13% +$11.8K
NOK icon
2439
Nokia
NOK
$59.3B
$129K ﹤0.01%
36,300
-34,241
-49% -$122K
ILPT
2440
Industrial Logistics Properties Trust
ILPT
$517M
$128K ﹤0.01%
29,786
+9,254
+45% +$37.6K
PLCE icon
2441
CALL
Children's Place
PLCE
$44.7M
$127K ﹤0.01%
11,000
-4,600
-29% -$87K
JF
2442
J and Friends Holdings
JF
$18.3M
$126K ﹤0.01%
114,273
+95,911
+522% +$107K
GDXD icon
2443
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$464M
$124K ﹤0.01%
+19
New +$192K
CIFR icon
2444
Cipher Digital
CIFR
$7.03B
$123K ﹤0.01%
+23,835
New +$82.5K
BRSP
2445
BrightSpire Capital
BRSP
$529M
$121K ﹤0.01%
17,633
+4,457
+34% +$31.1K
RES icon
2446
RPC Inc
RES
$1.31B
$120K ﹤0.01%
+15,531
New +$112K
SMRT icon
2447
SmartRent
SMRT
$222M
$120K ﹤0.01%
+44,833
New +$130K
CDE icon
2448
Coeur Mining
CDE
$20.5B
$119K ﹤0.01%
31,607
-24,368
-44% -$70.2K
BITI icon
2449
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$119K ﹤0.01%
+3,223
New +$170K
UVXY icon
2450
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$119K ﹤0.01%
754
-3,983
-84% -$734K
96 97
98
99 100

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OWA
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FFS
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MFA
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PGCM
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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.