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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
BXP icon
3051
CALL
Boston Properties
BXP
$11.2B
– –
-7,100
Closed -$422K
BXP icon
3052
Boston Properties
BXP
$11.2B
– –
-8,452
Closed -$499K
BYD icon
3053
CALL
Boyd Gaming
BYD
$6.18B
– –
-9,600
Closed -$584K
BYD icon
3054
Boyd Gaming
BYD
$6.18B
– –
-5,358
Closed -$318K
BYFC icon
3055
Broadway Financial
BYFC
$93.8M
– –
-3,796
Closed -$29.8K
CABO icon
3056
Cable One
CABO
$227M
– –
-487
Closed -$300K
CAH icon
3057
Cardinal Health
CAH
$53.9B
– –
-4,597
Closed -$456K
CAN
3058
Canaan Creative
CAN
$127M
– –
-30,277
Closed -$55.1K
CAR icon
3059
Avis
CAR
$4.86B
– –
-3,395
Closed -$619K
CARR icon
3060
PUT
Carrier Global
CARR
$51B
– –
-11,700
Closed -$646K
CASY icon
3061
Casey's General Stores
CASY
$32.2B
– –
-867
Closed -$235K
CATX icon
3062
Perspective Therapeutics
CATX
$332M
– –
-7,657
Closed -$21K
CB icon
3063
Chubb
CB
$135B
– –
-1,800
Closed -$394K
CBAT icon
3064
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-16,623
Closed -$13.6K
CBRE icon
3065
CBRE Group
CBRE
$42.5B
– –
-3,096
Closed -$241K
CBRL icon
3066
Cracker Barrel
CBRL
$1.26B
– –
-16,260
Closed -$1.17M
CDIO icon
3067
Cardio Diagnostics
CDIO
$4.62M
– –
-1,075
Closed -$11K
CDP icon
3068
COPT Defense Properties
CDP
$4.3B
– –
-9,522
Closed -$227K
CDW icon
3069
CDW
CDW
$18.9B
– –
-3,117
Closed -$661K
CE icon
3070
CALL
Celanese
CE
$4.9B
– –
-4,800
Closed -$602K
CE icon
3071
PUT
Celanese
CE
$4.9B
– –
-7,600
Closed -$954K
CEG icon
3072
PUT
Constellation Energy
CEG
$93.8B
– –
-5,400
Closed -$589K
CELH icon
3073
Celsius Holdings
CELH
$7.47B
– –
-39,060
Closed -$2.08M
CELUW
3074
DELISTED
Celularity Inc
CELUW
– –
-24,163
Closed -$367
CENN icon
3075
Cenntro
CENN
$7.89M
– –
-71
Closed -$10.4K
121 122
123
124 125

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.