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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
ESS icon
3176
CALL
Essex Property Trust
ESS
$18.3B
– –
-3,300
Closed -$700K
ET icon
3177
Energy Transfer Partners
ET
$70.1B
– –
-16,647
Closed -$234K
ETON icon
3178
Eton Pharmaceutcials
ETON
$1.27B
– –
-11,523
Closed -$48.1K
ETR icon
3179
CALL
Entergy
ETR
$50.2B
– –
-6,400
Closed -$296K
EVAX
3180
Evaxion A/S
EVAX
$23.5M
– –
-304
Closed -$12.7K
EVRG icon
3181
Evergy
EVRG
$19.1B
– –
-6,773
Closed -$343K
EW icon
3182
Edwards Lifesciences
EW
$49.6B
– –
-7,392
Closed -$514K
EWH icon
3183
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-27,741
Closed -$476K
EWU icon
3184
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-36,491
Closed -$1.15M
EWZ icon
3185
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-13,800
Closed -$423K
EXC icon
3186
Exelon
EXC
$47.2B
– –
-16,939
Closed -$652K
EXC icon
3187
PUT
Exelon
EXC
$47.2B
– –
-7,500
Closed -$283K
EZU icon
3188
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-11,767
Closed -$497K
FDL icon
3189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-6,508
Closed -$218K
FE icon
3190
CALL
FirstEnergy
FE
$28B
– –
-7,800
Closed -$267K
FE icon
3191
FirstEnergy
FE
$28B
– –
-6,271
Closed -$227K
FEBW icon
3192
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-7,738
Closed -$203K
FENG
3193
Phoenix New Media
FENG
$18.3M
– –
-13,927
Closed -$17.5K
FHN icon
3194
First Horizon
FHN
$12.2B
– –
-34,438
Closed -$380K
FIGS icon
3195
CALL
FIGS
FIGS
$1.79B
– –
-19,000
Closed -$112K
FIGS icon
3196
PUT
FIGS
FIGS
$1.79B
– –
-14,500
Closed -$85.5K
FINV
3197
FinVolution Group
FINV
$1.15B
– –
-10,124
Closed -$50.4K
FITB
3198
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-19,700
Closed -$499K
FITB
3199
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-17,500
Closed -$443K
FLDR icon
3200
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-4,277
Closed -$212K
126 127
128
129 130

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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.