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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
HPE icon
3251
PUT
Hewlett Packard
HPE
$63.4B
– –
-20,300
Closed -$353K
HPP
3252
Hudson Pacific Properties
HPP
$747M
– –
-1,571
Closed -$73.1K
HRI icon
3253
Herc Holdings
HRI
$5.02B
– –
-2,336
Closed -$278K
HRB icon
3254
H&R Block
HRB
$5.58B
– –
-5,637
Closed -$251K
HSBC icon
3255
HSBC
HSBC
$365B
– –
-35,814
Closed -$1.39M
HUBB icon
3256
Hubbell
HUBB
$25B
– –
-1,251
Closed -$392K
HUBC icon
3257
Hub Cyber Security
HUBC
$6.45M
– –
0
– -$18.4K
HUN icon
3258
Huntsman Corp
HUN
$1.71B
– –
-11,178
Closed -$273K
HUT
3259
Hut 8
HUT
$12.1B
– –
-2,234
Closed -$21.8K
HYD icon
3260
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-7,421
Closed -$364K
HYLS icon
3261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,672
Closed -$223K
HYS icon
3262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,259
Closed -$294K
PPLI
3263
People Inc
PPLI
$3.09B
– –
-7,154
Closed -$280K
IAG icon
3264
IAMGOLD
IAG
$8.2B
– –
-19,572
Closed -$42.1K
IBKR icon
3265
CALL
Interactive Brokers
IBKR
$39.2B
– –
-10,800
Closed -$234K
IBP icon
3266
Installed Building Products
IBP
$6.01B
– –
-1,721
Closed -$215K
IBTF
3267
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,966
Closed -$207K
ICAD
3268
DELISTED
iCAD Inc
ICAD
– –
-14,988
Closed -$31.6K
ICLR icon
3269
PUT
Icon
ICLR
$12.6B
– –
-3,600
Closed -$887K
ICUCW
3270
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-17,842
Closed -$252
IDAI icon
3271
T Stamp
IDAI
$15M
– –
-722
Closed -$17.9K
IDU icon
3272
iShares US Utilities ETF
IDU
$1.35B
– –
-3,288
Closed -$242K
IDXX icon
3273
Idexx Laboratories
IDXX
$44.1B
– –
-1,376
Closed -$646K
IEF icon
3274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,968
Closed -$272K
IEFA icon
3275
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,477
Closed -$224K
129 130
131
132 133

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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.