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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
GH icon
3226
CALL
Guardant Health
GH
$21.7B
– –
-23,500
Closed -$697K
GILD icon
3227
Gilead Sciences
GILD
$162B
– –
-38,267
Closed -$2.98M
GLD icon
3228
SPDR Gold Trust
GLD
$131B
– –
-7,861
Closed -$1.35M
GLOB icon
3229
PUT
Globant
GLOB
$1.58B
– –
-1,200
Closed -$237K
GLW icon
3230
PUT
Corning
GLW
$119B
– –
-8,500
Closed -$259K
GME icon
3231
GameStop
GME
$9.75B
– –
-15,421
Closed -$254K
GNLN icon
3232
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$9.14K
GPRE icon
3233
Green Plains
GPRE
$1.18B
– –
-6,720
Closed -$178K
GRMN
3234
CALL
Garmin
GRMN
$56.7B
– –
-3,800
Closed -$400K
GROY icon
3235
Gold Royalty Corp
GROY
$600M
– –
-11,567
Closed -$14.8K
GSM icon
3236
FerroAtlántica
GSM
$594M
– –
-11,825
Closed -$61.5K
GSST icon
3237
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,262
Closed -$213K
GT icon
3238
PUT
Goodyear
GT
$2B
– –
-28,700
Closed -$357K
GTEC icon
3239
Greenland Technologies Holding
GTEC
$13.8M
– –
-17,039
Closed -$53.2K
GV icon
3240
Visionary Holdings
GV
– –
-3,785
Closed -$8.46K
GWW icon
3241
W.W. Grainger
GWW
$65.3B
– –
-405
Closed -$312K
GXC icon
3242
State Street SPDR S&P China ETF
GXC
$462M
– –
-3,347
Closed -$239K
GYRE icon
3243
Gyre Therapeutics
GYRE
$641M
– –
-1,336
Closed -$9.66K
HBAN icon
3244
Huntington Bancshares
HBAN
$34.4B
– –
-60,677
Closed -$631K
HBI
3245
PUT
DELISTED
Hanesbrands
HBI
– –
-11,500
Closed -$45.5K
HCSG icon
3246
Healthcare Services Group
HCSG
$1.6B
– –
-24,126
Closed -$252K
HELE icon
3247
PUT
Helen of Troy
HELE
$644M
– –
-17,900
Closed -$2.09M
HES
3248
DELISTED
Hess
HES
– –
-3,098
Closed -$454K
HOLX
3249
DELISTED
Hologic
HOLX
– –
-3,967
Closed -$276K
RKTO
3250
Rocket One Inc
RKTO
$17.9M
– –
-16,773
Closed -$25.5K
128 129
130
131 132

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.