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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
SBUX icon
251
CALL
Starbucks
SBUX
$120B
$7.96M 0.08%
82,900
+2,800
+3% +$273K
GE icon
252
CALL
GE Aerospace
GE
$373B
$7.9M 0.08%
77,561
+38,217
+97% +$3.54M
ORLY icon
253
CALL
O'Reilly Automotive
ORLY
$72.5B
$7.89M 0.08%
124,500
-54,000
-30% -$3.41M
OKTA icon
254
PUT
Okta
OKTA
$24.3B
$7.84M 0.08%
86,600
+26,300
+44% +$2.01M
ZM icon
255
CALL
Zoom
ZM
$27.7B
$7.76M 0.08%
107,900
-124,700
-54% -$8.25M
PGR icon
256
Progressive
PGR
$124B
$7.76M 0.08%
48,694
+40,313
+481% +$6.31M
ETN icon
257
CALL
Eaton
ETN
$158B
$7.73M 0.07%
32,100
+25,200
+365% +$5.56M
AZO icon
258
AutoZone
AZO
$49.3B
$7.71M 0.07%
2,983
+2,630
+745% +$6.82M
CRM icon
259
Salesforce
CRM
$150B
$7.68M 0.07%
29,180
+27,170
+1,352% +$6.15M
GE icon
260
GE Aerospace
GE
$373B
$7.63M 0.07%
74,883
+54,087
+260% +$5.01M
GWW icon
261
CALL
W.W. Grainger
GWW
$65.3B
$7.62M 0.07%
9,200
+5,100
+124% +$3.93M
SMCI icon
262
Super Micro Computer
SMCI
$17.9B
$7.58M 0.07%
266,520
-73,270
-22% -$2.03M
ANET icon
263
PUT
Arista Networks
ANET
$225B
$7.56M 0.07%
128,400
-18,800
-13% -$987K
MU icon
264
CALL
Micron Technology
MU
$930B
$7.55M 0.07%
88,500
-193,900
-69% -$14.4M
NVO
265
CALL
Novo Nordisk
NVO
$208B
$7.51M 0.07%
72,600
+62,600
+626% +$6.19M
GILD icon
266
CALL
Gilead Sciences
GILD
$162B
$7.48M 0.07%
92,300
+29,000
+46% +$2.26M
WFC icon
267
Wells Fargo
WFC
$261B
$7.47M 0.07%
151,719
+98,827
+187% +$4.26M
UNP icon
268
CALL
Union Pacific
UNP
$174B
$7.47M 0.07%
30,400
-57,600
-65% -$12.7M
PG icon
269
PUT
Procter & Gamble
PG
$336B
$7.46M 0.07%
50,900
+11,200
+28% +$1.66M
MPC icon
270
Marathon Petroleum
MPC
$91.1B
$7.43M 0.07%
50,103
+9,867
+25% +$1.47M
OKTA icon
271
CALL
Okta
OKTA
$24.3B
$7.37M 0.07%
81,400
+8,200
+11% +$626K
ROKU icon
272
PUT
Roku
ROKU
$21.5B
$7.27M 0.07%
79,300
-42,500
-35% -$3.56M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$7.27M 0.07%
278,315
+250,981
+918% +$5.61M
BX icon
274
PUT
Blackstone
BX
$103B
$7.27M 0.07%
55,500
-83,900
-60% -$9.08M
ELF icon
275
PUT
e.l.f. Beauty
ELF
$4.89B
$7.26M 0.07%
50,300
+47,500
+1,696% +$5.48M
9 10
11
12 13

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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.