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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
MUX icon
2451
McEwen Inc
MUX
$1.06B
$118K ﹤0.01%
+11,929
New +$86.2K
OCGN icon
2452
Ocugen
OCGN
$427M
$117K ﹤0.01%
71,452
+40,878
+134% +$34.3K
UVIX icon
2453
2x Long VIX Futures ETF
UVIX
$262M
$116K ﹤0.01%
+66
New +$147K
SHO icon
2454
Sunstone Hotel Investors
SHO
$2.18B
$116K ﹤0.01%
10,438
-9,856
-49% -$108K
GOTU icon
2455
Gaotu Techedu
GOTU
$439M
$115K ﹤0.01%
+17,497
New +$92.6K
RUM icon
2456
RUM Group Inc
RUM
$1.63B
$114K ﹤0.01%
+14,149
New +$91.3K
CLDT
2457
Chatham Lodging
CLDT
$622M
$114K ﹤0.01%
+11,240
New +$117K
CHGG icon
2458
PUT
Chegg
CHGG
$118M
$114K ﹤0.01%
15,000
-1,400
-9% -$12.8K
HAIN icon
2459
Hain Celestial
HAIN
$44.4M
$112K ﹤0.01%
+14,285
New +$141K
SBSW icon
2460
Sibanye-Stillwater
SBSW
$6.43B
$111K ﹤0.01%
+23,651
New +$109K
HBM icon
2461
Hudbay
HBM
$10.1B
$110K ﹤0.01%
+15,741
New +$91.6K
GTE icon
2462
Gran Tierra Energy
GTE
$237M
$110K ﹤0.01%
+15,380
New +$85.6K
LILA icon
2463
Liberty Latin America Class A
LILA
$1.63B
$110K ﹤0.01%
23,158
+7,315
+46% +$33.5K
AIOT
2464
PowerFleet Inc
AIOT
$525M
$109K ﹤0.01%
+20,496
New +$69.4K
ATAI icon
2465
AtaiBeckley Inc
ATAI
$2.66B
$109K ﹤0.01%
55,540
+21,487
+63% +$39.5K
NWL icon
2466
PUT
Newell Brands
NWL
$2.18B
$108K ﹤0.01%
13,500
-22,600
-63% -$180K
PLX icon
2467
Protalix BioTherapeutics
PLX
$183M
$107K ﹤0.01%
85,313
+40,839
+92% +$61K
GGN
2468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$107K ﹤0.01%
27,832
+13,811
+99% +$51.9K
VRN
2469
DELISTED
Veren
VRN
$107K ﹤0.01%
13,073
-38,278
-75% -$268K
HLN icon
2470
Haleon
HLN
$44.5B
$107K ﹤0.01%
+12,574
New +$105K
NVDQ icon
2471
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23M
$106K ﹤0.01%
+382
New +$213K
BGFV
2472
DELISTED
Big 5 Sporting Goods
BGFV
$105K ﹤0.01%
+29,869
New +$144K
CDZI icon
2473
Cadiz
CDZI
$264M
$104K ﹤0.01%
+35,822
New +$98.4K
SPXS icon
2474
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$103K ﹤0.01%
1,180
-1,618
-58% -$166K
SID icon
2475
Companhia Siderúrgica Nacional
SID
$1.34B
$103K ﹤0.01%
32,889
-1,295
-4% -$4.48K
97 98
99
100 101

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.