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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
BGC icon
3026
BGC Group
BGC
$5.45B
– –
-10,750
Closed -$56.8K
BIDU icon
3027
CALL
Baidu
BIDU
$37.7B
– –
-35,600
Closed -$4.78M
BIDU icon
3028
PUT
Baidu
BIDU
$37.7B
– –
-37,000
Closed -$4.97M
BILI icon
3029
CALL
Bilibili
BILI
$7.99B
– –
-41,500
Closed -$571K
BILI icon
3030
PUT
Bilibili
BILI
$7.99B
– –
-14,000
Closed -$193K
BILL icon
3031
BILL Holdings
BILL
$4.49B
– –
-31,296
Closed -$2.57M
BIO icon
3032
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-931
Closed -$292K
KEEL
3033
Keel Infrastructure Corp
KEEL
$2.4B
– –
-63,973
Closed -$68.5K
BKD icon
3034
Brookdale Senior Living
BKD
$3.49B
– –
-14,538
Closed -$60.2K
BKHY icon
3035
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-5,344
Closed -$243K
BKR icon
3036
Baker Hughes
BKR
$60B
– –
-12,588
Closed -$429K
BL icon
3037
CALL
BlackLine
BL
$1.84B
– –
-6,700
Closed -$372K
BLD
3038
DELISTED
TopBuild
BLD
– –
-806
Closed -$203K
BLDR icon
3039
Builders FirstSource
BLDR
$7.15B
– –
-2,275
Closed -$302K
BMBL icon
3040
Bumble
BMBL
$372M
– –
-19,591
Closed -$278K
BN icon
3041
Brookfield
BN
$104B
– –
-15,869
Closed -$331K
BNDX icon
3042
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,392
Closed -$210K
BNO icon
3043
United States Brent Oil Fund
BNO
$781M
– –
-7,939
Closed -$255K
BOX icon
3044
CALL
Box
BOX
$4.37B
– –
-17,300
Closed -$419K
BOX icon
3045
PUT
Box
BOX
$4.37B
– –
-12,500
Closed -$303K
BRDG
3046
DELISTED
Bridge Investment Group
BRDG
– –
-10,635
Closed -$97.8K
BSBR icon
3047
Santander
BSBR
$42.5B
– –
-23,403
Closed -$120K
BTBT icon
3048
Bit Digital
BTBT
$463M
– –
-15,033
Closed -$32.2K
BURL icon
3049
Burlington
BURL
$23.2B
– –
-7,095
Closed -$1.06M
BXMT icon
3050
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-16,900
Closed -$368K
120 121
122
123 124

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BCM
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OAM
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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.