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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
APP icon
3001
CALL
Applovin
APP
$133B
– –
-12,000
Closed -$480K
APRW icon
3002
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-8,665
Closed -$243K
ARBK
3003
Argo Blockchain
ARBK
$41.9M
– –
-61
Closed -$13.2K
ARCB icon
3004
ArcBest
ARCB
$3.23B
– –
-3,806
Closed -$422K
ARR
3005
Armour Residential REIT
ARR
$2.33B
– –
-32,510
Closed -$691K
ASAN icon
3006
CALL
Asana
ASAN
$1.92B
– –
-27,800
Closed -$509K
ASAN icon
3007
Asana
ASAN
$1.92B
– –
-22,652
Closed -$440K
ASNS
3008
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-1,324
Closed -$14.6K
ASST icon
3009
Strive Inc
ASST
$934M
– –
-140
Closed -$6.95K
ATOS icon
3010
Atossa Therapeutics
ATOS
$20.6M
– –
-2,431
Closed -$26.9K
AUR icon
3011
Aurora
AUR
$12.6B
– –
-14,882
Closed -$35K
AUST icon
3012
Austin Gold Corp
AUST
$13.7M
– –
-10,922
Closed -$8.18K
AVB icon
3013
AvalonBay Communities
AVB
$26.5B
– –
-1,528
Closed -$267K
AVTX icon
3014
Avalo Therapeutics
AVTX
$965M
– –
-65
Closed -$1.88K
AVY icon
3015
PUT
Avery Dennison
AVY
$13B
– –
-1,900
Closed -$347K
AWK icon
3016
American Water Works
AWK
$26.7B
– –
-6,407
Closed -$808K
AWK icon
3017
PUT
American Water Works
AWK
$26.7B
– –
-4,600
Closed -$570K
BABA icon
3018
CALL
Alibaba
BABA
$293B
– –
-48,500
Closed -$4.21M
BABA icon
3019
PUT
Alibaba
BABA
$293B
– –
-141,300
Closed -$12.3M
BALL icon
3020
CALL
Ball Corp
BALL
$17.3B
– –
-7,500
Closed -$373K
BBJP icon
3021
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-8,331
Closed -$419K
BCLI
3022
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,685
Closed -$8.06K
BE icon
3023
Bloom Energy
BE
$60.6B
– –
-30,650
Closed -$383K
BEKE icon
3024
KE Holdings
BEKE
$18.7B
– –
-18,199
Closed -$282K
BG icon
3025
Bunge Global
BG
$20.4B
– –
-2,149
Closed -$225K
119 120
121
122 123

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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.