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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
+14.88%
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
$10.3B
AUM Growth
+$916M
Cap. Flow
-$292M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.9M
2
NFLX icon
Netflix
NFLX
+$43.8M
3
AAPL icon
Apple
AAPL
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$74.9M
3
TSLA icon
Tesla
TSLA
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 3.52%
3 Financials 1.69%
4 Communication Services 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASS icon
2476
908 Devices
MASS
$345M
$140K ﹤0.01%
+12,480
New +$85.3K
BRKL
2477
DELISTED
Brookline Bancorp
BRKL
$139K ﹤0.01%
+12,766
New +$121K
DHT icon
2478
DHT Holdings
DHT
$2.98B
$138K ﹤0.01%
+14,081
New +$145K
SLCA
2479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
+12,200
New +$145K
VET icon
2480
Vermilion Energy
VET
$1.76B
$136K ﹤0.01%
+11,241
New +$149K
SID icon
2481
Companhia Siderúrgica Nacional
SID
$1.23B
$134K ﹤0.01%
34,184
-3,895
-10% -$11.3K
CENX icon
2482
Century Aluminum
CENX
$4.47B
$134K ﹤0.01%
+11,003
New +$86.3K
PSFE icon
2483
Paysafe
PSFE
$402M
$133K ﹤0.01%
+10,387
New +$115K
QS icon
2484
CALL
QuantumScape Corp
QS
$3.28B
$133K ﹤0.01%
19,100
+7,200
+61% +$45.4K
SEF icon
2485
ProShares Short Financials
SEF
$13.1M
$133K ﹤0.01%
2,916
+173
+6% +$8.67K
AG icon
2486
CALL
First Majestic Silver
AG
$7.74B
$132K ﹤0.01%
+21,400
New +$118K
NIO icon
2487
NIO
NIO
$12.1B
$129K ﹤0.01%
14,192
-10,486
-42% -$83.2K
STEM icon
2488
Stem
STEM
$50.3M
$128K ﹤0.01%
1,649
+1,100
+200% +$75.8K
GEO icon
2489
CALL
The GEO Group
GEO
$4.19B
$128K ﹤0.01%
+11,800
New +$113K
RNAM
2490
DELISTED
Avidity Biosciences
RNAM
$127K ﹤0.01%
+14,079
New +$94.1K
BBD icon
2491
Banco Bradesco
BBD
$39.4B
$127K ﹤0.01%
+36,315
New +$114K
BDN
2492
Brandywine Realty Trust
BDN
$541M
$125K ﹤0.01%
+23,175
New +$102K
MJ icon
2493
Amplify Alternative Harvest ETF
MJ
$104M
$124K ﹤0.01%
3,193
+1,618
+103% +$60.8K
NQP
2494
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$122K ﹤0.01%
+10,538
New +$112K
ULE icon
2495
ProShares Ultra Euro
ULE
$4.39M
$120K ﹤0.01%
10,116
-6,392
-39% -$72K
DDD icon
2496
PUT
3D Systems Corp
DDD
$462M
$119K ﹤0.01%
+18,800
New +$92.6K
NNOX icon
2497
Nano X Imaging
NNOX
$76.6M
$118K ﹤0.01%
+18,556
New +$116K
ALHC icon
2498
Alignment Healthcare
ALHC
$3.02B
$118K ﹤0.01%
+13,655
New +$99.9K
YMM icon
2499
Full Truck Alliance
YMM
$10.1B
$117K ﹤0.01%
16,725
+669
+4% +$4.72K
SKIN icon
2500
PUT
SkinHealth Systems
SKIN
$90.6M
$117K ﹤0.01%
+37,500
New +$141K
98 99
100
101 102

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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
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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Two Sigma Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Two Sigma Securities held 3,829 positions worth $10.3B, up 9.7% from $9.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Securities's Q4 2023 filing shows 962 new, 962 increased, 1,013 reduced and 861 closed positions. Its largest new stake was Micron Technology: 338,903 shares worth $28.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Securities's largest Q4 2023 buy was Micron Technology: 338,903 shares worth $28.9M.
  • Two Sigma Securities added most to NVIDIA in Q4 2023, an estimated $48.9M increase.
  • Two Sigma Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Two Sigma Securities fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $11.4M.
  • Two Sigma Securities's ten largest holdings make up 18% of its $10.3B portfolio in Q4 2023.
  • Two Sigma Securities opened 962 new positions and closed 861 in Q4 2023.
  • Two Sigma Securities's portfolio value rose 9.7% quarter-over-quarter to $10.3B.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.