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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
KBH icon
3326
CALL
KB Home
KBH
$3.37B
– –
-7,500
Closed -$347K
KBWB icon
3327
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-5,674
Closed -$227K
KBWP icon
3328
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-3,277
Closed -$276K
KDP icon
3329
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-24,300
Closed -$767K
KEY icon
3330
KeyCorp
KEY
$24.2B
– –
-40,316
Closed -$479K
KHC icon
3331
Kraft Heinz
KHC
$30.7B
– –
-70,187
Closed -$2.39M
KLAC icon
3332
KLA
KLAC
$239B
– –
-84,200
Closed -$4.38M
KOD icon
3333
Kodiak Sciences
KOD
$2.6B
– –
-13,528
Closed -$24.4K
KORE
3334
DELISTED
KORE Group Holdings
KORE
– –
-2,698
Closed -$8.16K
KRNT icon
3335
PUT
Kornit Digital
KRNT
$705M
– –
-21,200
Closed -$401K
KSA icon
3336
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-5,590
Closed -$217K
KULR icon
3337
KULR Technology Group
KULR
$123M
– –
-2,827
Closed -$8.12K
KWEB icon
3338
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-35,534
Closed -$973K
KXI icon
3339
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-10,921
Closed -$623K
LAD icon
3340
Lithia Motors
LAD
$8.47B
– –
-1,182
Closed -$324K
LAD icon
3341
PUT
Lithia Motors
LAD
$8.47B
– –
-2,700
Closed -$797K
LAZR
3342
CALL
DELISTED
Luminar Technologies
LAZR
– –
-2,440
Closed -$167K
LAZR
3343
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,247
Closed -$85.1K
LBRDK icon
3344
Liberty Broadband Class C
LBRDK
$4.88B
– –
-8,622
Closed -$787K
LBTYA icon
3345
Liberty Global Class A
LBTYA
$3.62B
– –
-11,547
Closed -$198K
LDI icon
3346
loanDepot
LDI
$532M
– –
-11,114
Closed -$19.1K
LEA icon
3347
CALL
Lear
LEA
$6.54B
– –
-3,900
Closed -$523K
LEA icon
3348
PUT
Lear
LEA
$6.54B
– –
-1,700
Closed -$228K
LEG icon
3349
PUT
Leggett & Platt
LEG
$1.34B
– –
-10,000
Closed -$254K
LEXX icon
3350
Lexaria Bioscience
LEXX
$646K
– –
-10,545
Closed -$10.5K
132 133
134
135 136

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NOCM
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QIM
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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.