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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
FLGT icon
3201
CALL
Fulgent Genetics
FLGT
$470M
– –
-14,500
Closed -$388K
FLR icon
3202
Fluor
FLR
$7.01B
– –
-8,392
Closed -$310K
FMB icon
3203
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,128
Closed -$300K
FOXO
3204
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-462
Closed -$9.71K
FREL icon
3205
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-14,746
Closed -$335K
FRGT icon
3206
Freight Technologies
FRGT
$1.68M
– –
0
– -$4.06K
FRT icon
3207
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,387
Closed -$216K
FSCO
3208
FS Credit Opportunities Corp
FSCO
$1B
– –
-23,600
Closed -$128K
FTC icon
3209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-4,037
Closed -$391K
FTGC icon
3210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-9,520
Closed -$228K
FTXG icon
3211
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-36,356
Closed -$861K
FUBO icon
3212
FuboTV Inc
FUBO
$261M
– –
-2,009
Closed -$64.4K
FUTU icon
3213
CALL
Futu Holdings
FUTU
$14.7B
– –
-25,900
Closed -$1.5M
FV icon
3214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-5,151
Closed -$228K
FVD icon
3215
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-12,940
Closed -$484K
FXD icon
3216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-4,133
Closed -$211K
FXO icon
3217
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-9,107
Closed -$345K
GCT icon
3218
GigaCloud Technology
GCT
$1.63B
– –
-12,447
Closed -$110K
GD icon
3219
General Dynamics
GD
$104B
– –
-1,529
Closed -$373K
GDXD icon
3220
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.27B
– –
-6
Closed -$96.4K
GEG icon
3221
Great Elm Group
GEG
$67.4M
– –
-17,574
Closed -$37.6K
GEN icon
3222
Gen Digital
GEN
$16.4B
– –
-12,227
Closed -$242K
GES
3223
DELISTED
Guess Inc
GES
– –
-41,009
Closed -$917K
GEVO icon
3224
Gevo
GEVO
$360M
– –
-55,584
Closed -$66.1K
GFI icon
3225
PUT
Gold Fields
GFI
$29B
– –
-12,600
Closed -$137K
127 128
129
130 131

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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.