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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
NVO
301
PUT
Novo Nordisk
NVO
$208B
$6.42M 0.06%
62,100
+21,700
+54% +$2.15M
SLB icon
302
PUT
SLB Ltd
SLB
$73.8B
$6.42M 0.06%
123,400
+79,100
+179% +$4.3M
ULTA icon
303
PUT
Ulta Beauty
ULTA
$22B
$6.42M 0.06%
13,100
-22,200
-63% -$9.36M
FDX icon
304
CALL
FedEx
FDX
$73.1B
$6.37M 0.06%
25,200
-3,700
-13% -$940K
EL icon
305
PUT
Estee Lauder
EL
$30.4B
$6.35M 0.06%
43,400
-2,500
-5% -$332K
MO icon
306
PUT
Altria Group
MO
$114B
$6.33M 0.06%
157,000
+69,100
+79% +$2.86M
ACN icon
307
Accenture
ACN
$102B
$6.23M 0.06%
17,766
+10,360
+140% +$3.34M
RCL icon
308
CALL
Royal Caribbean
RCL
$85.3B
$6.23M 0.06%
48,100
-21,700
-31% -$2.21M
AMAT icon
309
PUT
Applied Materials
AMAT
$408B
$6.22M 0.06%
38,400
-24,900
-39% -$3.66M
ANET icon
310
CALL
Arista Networks
ANET
$228B
$6.19M 0.06%
105,200
-17,600
-14% -$924K
SCHW
311
PUT
Charles Schwab
SCHW
$184B
$6.19M 0.06%
89,900
-202,900
-69% -$11.7M
U icon
312
PUT
Unity
U
$13.8B
$6.18M 0.06%
151,100
+28,300
+23% +$872K
UPST icon
313
PUT
Upstart Holdings
UPST
$2.62B
$6.18M 0.06%
151,200
-14,700
-9% -$448K
CCJ icon
314
Cameco
CCJ
$37.4B
$6.15M 0.06%
142,794
+57,491
+67% +$2.41M
CVNA icon
315
CALL
Carvana
CVNA
$68.1B
$6.07M 0.06%
+573,000
New +$4.29M
AZN icon
316
PUT
AstraZeneca
AZN
$264B
$6.05M 0.06%
44,900
+8,850
+25% +$1.15M
ISRG icon
317
CALL
Intuitive Surgical
ISRG
$127B
$6.01M 0.06%
17,800
+14,500
+439% +$4.32M
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6M 0.06%
60,724
+55,830
+1,141% +$5.04M
XLE icon
319
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.98M 0.06%
142,600
+1,800
+1% +$77K
MELI icon
320
CALL
Mercado Libre
MELI
$94.9B
$5.97M 0.06%
3,800
-4,000
-51% -$5.67M
BP icon
321
PUT
BP
BP
$116B
$5.93M 0.06%
167,600
+87,600
+110% +$3.21M
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.91M 0.06%
76,364
-1,039
-1% -$77.5K
LNG icon
323
PUT
Cheniere Energy
LNG
$55.4B
$5.89M 0.06%
34,500
+17,600
+104% +$3.02M
SHOP icon
324
Shopify
SHOP
$152B
$5.88M 0.06%
+75,425
New +$4.82M
APA icon
325
PUT
APA Corp
APA
$13.2B
$5.86M 0.06%
163,200
+90,300
+124% +$3.41M
11 12
13
14 15

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BCM
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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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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.