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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
DARE icon
3126
Dare Bioscience
DARE
$18.3M
– –
-1,956
Closed -$10.8K
DBEF icon
3127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-9,004
Closed -$314K
DBI icon
3128
PUT
Designer Brands
DBI
$307M
– –
-30,700
Closed -$389K
DDD icon
3129
3D Systems Corp
DDD
$431M
– –
-15,640
Closed -$77.1K
DDM icon
3130
ProShares Ultra Dow30
DDM
$542M
– –
-10,700
Closed -$339K
DE icon
3131
Deere & Co
DE
$160B
– –
-15,138
Closed -$5.71M
DFAT icon
3132
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-5,358
Closed -$245K
DFUV icon
3133
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-15,452
Closed -$526K
DGX icon
3134
Quest Diagnostics
DGX
$25.7B
– –
-9,228
Closed -$1.21M
DHC
3135
Diversified Healthcare Trust
DHC
$2.15B
– –
-31,352
Closed -$60.8K
DHY
3136
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-13,885
Closed -$26.1K
DINO icon
3137
HF Sinclair
DINO
$16.3B
– –
-5,059
Closed -$276K
DNN icon
3138
Denison Mines
DNN
$2.54B
– –
-31,657
Closed -$52.2K
DNP icon
3139
DNP Select Income Fund
DNP
$4.05B
– –
-10,136
Closed -$96.5K
DOC icon
3140
Healthpeak Properties
DOC
$15.1B
– –
-29,147
Closed -$513K
DOCN icon
3141
DigitalOcean
DOCN
$13.7B
– –
-9,606
Closed -$266K
DOCS icon
3142
Doximity
DOCS
$3.76B
– –
-12,116
Closed -$286K
DOG
3143
ProShares Short Dow30
DOG
$110M
– –
-14,671
Closed -$489K
DOUG icon
3144
Douglas Elliman
DOUG
$154M
– –
-12,296
Closed -$27.8K
DOV icon
3145
Dover
DOV
$27.6B
– –
-2,192
Closed -$307K
DOV icon
3146
PUT
Dover
DOV
$27.6B
– –
-1,800
Closed -$251K
DPST icon
3147
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-4,371
Closed -$237K
DRMA icon
3148
Dermata Therapeutics
DRMA
$4.71M
– –
-74
Closed -$11.8K
DRV icon
3149
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-3,866
Closed -$233K
DTIL icon
3150
Precision BioSciences
DTIL
$180M
– –
-392
Closed -$4.02K
124 125
126
127 128

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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
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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.