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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
AGG icon
2976
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-121,432
Closed -$11.4M
AVX
2977
Avax One Technology Ltd
AVX
$21.7M
– –
-1
Closed -$31.4K
AHRT
2978
AH Realty Trust
AHRT
$529M
– –
-11,258
Closed -$115K
AIZ icon
2979
PUT
Assurant
AIZ
$13.8B
– –
-4,100
Closed -$589K
AKA icon
2980
a.k.a. Brands
AKA
$124M
– –
-1,821
Closed -$9.5K
ALGN icon
2981
Align Technology
ALGN
$12.1B
– –
-1,033
Closed -$245K
ALGT icon
2982
CALL
Allegiant Air
ALGT
$2.64B
– –
-5,600
Closed -$430K
ALKS icon
2983
Alkermes
ALKS
$8.22B
– –
-39,773
Closed -$1.03M
ALLK
2984
DELISTED
Allakos
ALLK
– –
-10,653
Closed -$24.2K
ALV icon
2985
Autoliv
ALV
$9.02B
– –
-3,568
Closed -$344K
ALZN icon
2986
Alzamend Neuro
ALZN
$6.28M
– –
-21
Closed -$6.67K
AM icon
2987
Antero Midstream
AM
$10.4B
– –
-16,517
Closed -$198K
AMAT icon
2988
Applied Materials
AMAT
$403B
– –
-2,805
Closed -$412K
AMBA icon
2989
Ambarella
AMBA
$3.77B
– –
-10,643
Closed -$581K
AMCR icon
2990
Amcor
AMCR
$20.8B
– –
-2,038
Closed -$93.3K
AMR icon
2991
Alpha Metallurgical Resources
AMR
$1.74B
– –
-2,350
Closed -$619K
AMST icon
2992
Amesite
AMST
$6.48M
– –
-10,753
Closed -$27.4K
AMT icon
2993
American Tower
AMT
$80.8B
– –
-6,896
Closed -$1.3M
AMT icon
2994
PUT
American Tower
AMT
$80.8B
– –
-21,000
Closed -$3.45M
ANGL icon
2995
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-11,892
Closed -$322K
AOK icon
2996
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-6,926
Closed -$235K
BNBX
2997
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$15.5K
APH icon
2998
CALL
Amphenol
APH
$198B
– –
-4,800
Closed -$202K
APH icon
2999
Amphenol
APH
$198B
– –
-14,568
Closed -$644K
APO icon
3000
Apollo Global Management
APO
$72.4B
– –
-6,564
Closed -$580K
118 119
120
121 122

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BCM
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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
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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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.