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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
IEI icon
3276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,629
Closed -$750K
IEP icon
3277
Icahn Enterprises
IEP
$5.24B
– –
-11,533
Closed -$228K
IEV icon
3278
iShares Europe ETF
IEV
$1.67B
– –
-8,829
Closed -$421K
IGC icon
3279
IGC Pharma
IGC
$26M
– –
-47,750
Closed -$17.2K
IGE icon
3280
iShares North American Natural Resources ETF
IGE
$741M
– –
-13,369
Closed -$556K
IGF icon
3281
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,461
Closed -$236K
IGM icon
3282
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-4,926
Closed -$314K
IGR
3283
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-57,414
Closed -$258K
IGSB icon
3284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,388
Closed -$418K
IHF icon
3285
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-5,635
Closed -$277K
IHI icon
3286
iShares US Medical Devices ETF
IHI
$3.13B
– –
-7,232
Closed -$351K
IHT
3287
InnSuites Hospitality Trust
IHT
$16.1M
– –
-10,502
Closed -$13.3K
IJR icon
3288
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,081
Closed -$668K
ILF icon
3289
iShares Latin America 40 ETF
ILF
$3.85B
– –
-8,538
Closed -$218K
IMTE icon
3290
Integrated Media Technology
IMTE
$1.5M
– –
-1,501
Closed -$2.85K
INFL icon
3291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-10,426
Closed -$317K
INTC icon
3292
Intel
INTC
$455B
– –
-105,704
Closed -$4.29M
IP icon
3293
PUT
International Paper
IP
$21.6B
– –
-9,900
Closed -$351K
IPG
3294
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-26,600
Closed -$762K
IPG
3295
DELISTED
Interpublic Group of Companies
IPG
– –
-19,579
Closed -$590K
IQ icon
3296
iQIYI
IQ
$1.23B
– –
-20,539
Closed -$97.1K
IQV icon
3297
IQVIA
IQV
$38.7B
– –
-2,920
Closed -$600K
IRDM icon
3298
Iridium Communications
IRDM
$5.02B
– –
-8,495
Closed -$386K
IRM icon
3299
Iron Mountain
IRM
$36.4B
– –
-6,111
Closed -$383K
IRTC icon
3300
CALL
iRhythm Holdings
IRTC
$3.85B
– –
-2,800
Closed -$264K
130 131
132
133 134

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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.