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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
CERS icon
3076
Cerus
CERS
$433M
– –
-16,608
Closed -$26.9K
CGC
3077
Canopy Growth
CGC
$387M
– –
-5,295
Closed -$41.4K
CGDV icon
3078
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-8,763
Closed -$232K
CGW icon
3079
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-6,174
Closed -$287K
CHD icon
3080
Church & Dwight Co
CHD
$23.4B
– –
-2,489
Closed -$228K
CHMI
3081
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-26,594
Closed -$98.9K
CHR icon
3082
Cheer Holding
CHR
$3.47M
– –
-27
Closed -$15.6K
CHRS icon
3083
Coherus Oncology
CHRS
$217M
– –
-13,762
Closed -$51.5K
CHWY icon
3084
Chewy
CHWY
$9.25B
– –
-57,976
Closed -$1.14M
CIBR icon
3085
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-11,778
Closed -$535K
CIEN icon
3086
Ciena
CIEN
$53.4B
– –
-28,027
Closed -$1.24M
CINF icon
3087
CALL
Cincinnati Financial
CINF
$27.3B
– –
-2,200
Closed -$225K
CINF icon
3088
Cincinnati Financial
CINF
$27.3B
– –
-4,089
Closed -$418K
CINF icon
3089
PUT
Cincinnati Financial
CINF
$27.3B
– –
-3,500
Closed -$358K
CLM icon
3090
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-15,049
Closed -$119K
CLOV icon
3091
Clover Health Investments
CLOV
$2.2B
– –
-132,396
Closed -$143K
CLVT icon
3092
Clarivate
CLVT
$1.27B
– –
-10,359
Closed -$69.5K
CM icon
3093
Canadian Imperial Bank of Commerce
CM
$108B
– –
-17,467
Closed -$698K
CMC icon
3094
Commercial Metals
CMC
$7.6B
– –
-5,861
Closed -$267K
CNC icon
3095
Centene
CNC
$30.7B
– –
-6,477
Closed -$467K
CNI icon
3096
CALL
Canadian National Railway
CNI
$76.9B
– –
-2,100
Closed -$227K
CNI icon
3097
Canadian National Railway
CNI
$76.9B
– –
-4,574
Closed -$518K
CNVS icon
3098
Cineverse
CNVS
$56.2M
– –
-10,729
Closed -$12.6K
COCHW icon
3099
Envoy Medical Warrant
COCHW
$425K
– –
-15,955
Closed -$1.42K
COCH icon
3100
Envoy Medical
COCH
$51.7M
– –
-12,224
Closed -$85.8K
122 123
124
125 126

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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.