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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$217M
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
859

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 Miscellaneous 81.79%
2 Technology 6.75%
3 Consumer Discretionary 3.52%
4 Financials 1.69%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPO
3301
DELISTED
Inspirato
ISPO
– –
-1,051
Closed -$12.4K
ITA icon
3302
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-2,539
Closed -$269K
IUSG icon
3303
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-3,632
Closed -$344K
IVE icon
3304
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-4,374
Closed -$673K
IVZ icon
3305
CALL
Invesco
IVZ
$13.6B
– –
-23,100
Closed -$335K
IVZ icon
3306
Invesco
IVZ
$13.6B
– –
-17,229
Closed -$249K
IWF icon
3307
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-28,352
Closed -$1.89M
IWN icon
3308
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-11,180
Closed -$1.52M
IWR icon
3309
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-4,476
Closed -$310K
IWS icon
3310
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,624
Closed -$274K
IXN icon
3311
iShares Global Tech ETF
IXN
$9.18B
– –
-3,632
Closed -$210K
IYM icon
3312
iShares US Basic Materials ETF
IYM
$1.18B
– –
-2,312
Closed -$292K
IYR icon
3313
iShares US Real Estate ETF
IYR
$4.27B
– –
-8,475
Closed -$694K
IYT icon
3314
CALL
iShares US Transportation ETF
IYT
$2.1B
– –
-8,400
Closed -$491K
JBLU icon
3315
CALL
JetBlue
JBLU
$1.61B
– –
-55,500
Closed -$255K
JBLU icon
3316
PUT
JetBlue
JBLU
$1.61B
– –
-33,000
Closed -$152K
JCI icon
3317
Johnson Controls International
JCI
$83.8B
– –
-6,359
Closed -$334K
JCI icon
3318
PUT
Johnson Controls International
JCI
$83.8B
– –
-12,200
Closed -$649K
JD icon
3319
JD.com
JD
$36.6B
– –
-127,232
Closed -$3.45M
JEF icon
3320
CALL
Jefferies Financial Group
JEF
$11.3B
– –
-9,100
Closed -$333K
JEF icon
3321
PUT
Jefferies Financial Group
JEF
$11.3B
– –
-9,200
Closed -$337K
NEXR
3322
Nexera Technologies Ltd
NEXR
$886K
– –
0
– -$8.46K
JNPR
3323
CALL
DELISTED
Juniper Networks
JNPR
– –
-12,900
Closed -$358K
JNPR
3324
DELISTED
Juniper Networks
JNPR
– –
-7,900
Closed -$217K
JPST icon
3325
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-79,898
Closed -$4.01M
131 132
133
134 135

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PGCM
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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 859 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 859 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.