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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
(+9.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.9M |
| 2 |
Netflix
NFLX
|
+$43.8M |
| 3 |
Apple
AAPL
|
+$42M |
| 4 |
Visa
V
|
+$32.2M |
| 5 |
Micron Technology
MU
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.9M |
| 3 |
Tesla
TSLA
|
+$51.4M |
| 4 |
Walmart Inc
WMT
|
+$42.8M |
| 5 |
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% |
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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.