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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
COHR icon
3101
Coherent
COHR
$51.4B
– –
-9,891
Closed -$357K
VISN
3102
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-16,500
Closed -$55.4K
COP icon
3103
ConocoPhillips
COP
$147B
– –
-34,269
Closed -$4.01M
CPB icon
3104
PUT
Campbell Soup
CPB
$6.55B
– –
-6,600
Closed -$271K
CPHI icon
3105
China Pharma Holdings
CPHI
$45M
– –
-1,217
Closed -$9.01K
CPOP icon
3106
Pop Culture Group
CPOP
$4.57M
– –
-144
Closed -$4.74K
CPRT icon
3107
Copart
CPRT
$27B
– –
-4,672
Closed -$221K
CPRI icon
3108
Capri Holdings
CPRI
$1.83B
– –
-60,989
Closed -$3.21M
CRH icon
3109
CRH
CRH
$63.2B
– –
-15,982
Closed -$875K
CROX icon
3110
Crocs
CROX
$6.14B
– –
-10,896
Closed -$1.01M
CRS icon
3111
Carpenter Technology
CRS
$25.8B
– –
-3,091
Closed -$208K
CRUS icon
3112
CALL
Cirrus Logic
CRUS
$6.53B
– –
-4,000
Closed -$296K
CRUS icon
3113
Cirrus Logic
CRUS
$6.53B
– –
-6,168
Closed -$462K
CRVS icon
3114
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-11,232
Closed -$16.4K
CSTM icon
3115
Constellium
CSTM
$3.76B
– –
-20,764
Closed -$364K
CTM icon
3116
Castellum
CTM
$68M
– –
-30,060
Closed -$6.92K
CTNT icon
3117
Cheetah Net Supply Chain Service
CTNT
$5.69M
– –
-4
Closed -$28.4K
CURV icon
3118
Torrid Holdings
CURV
$254M
– –
-17,049
Closed -$37.7K
CVKD icon
3119
Cadrenal Therapeutics
CVKD
$6.23M
– –
-722
Closed -$7.37K
CVM icon
3120
CEL-SCI Corp
CVM
$20.3M
– –
-666
Closed -$25K
CWH icon
3121
PUT
Camping World
CWH
$639M
– –
-11,000
Closed -$225K
CWI icon
3122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-12,430
Closed -$309K
CX icon
3123
Cemex
CX
$17.1B
– –
-84,278
Closed -$548K
CYH icon
3124
Community Health Systems
CYH
$393M
– –
-13,960
Closed -$40.5K
CZR icon
3125
Caesars Entertainment
CZR
$6.06B
– –
-7,688
Closed -$356K
123 124
125
126 127

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.