We are live on ! Find out more
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
LH icon
3351
Labcorp
LH
$25B
– –
-3,648
Closed -$766K
LI icon
3352
CALL
Li Auto
LI
$13.4B
– –
-39,400
Closed -$1.4M
LHX icon
3353
L3Harris
LHX
$51.6B
– –
-19,931
Closed -$3.74M
LII icon
3354
Lennox International
LII
$14.4B
– –
-808
Closed -$303K
FNUC
3355
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
– –
-883
Closed -$15.2K
LQD icon
3356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,362
Closed -$1.06M
LRE
3357
Lead Real Estate
LRE
$17.2M
– –
-11,023
Closed -$54K
LU icon
3358
Lufax Holding
LU
$1.35B
– –
-35,252
Closed -$149K
LW icon
3359
Lamb Weston
LW
$7.22B
– –
-3,615
Closed -$348K
LXEH
3360
Lixiang Education Holding
LXEH
$3.01M
– –
-79
Closed -$4.33K
LXP icon
3361
LXP Industrial Trust
LXP
$3.57B
– –
-3,662
Closed -$163K
LYG icon
3362
Lloyds Banking Group
LYG
$89.5B
– –
-55,743
Closed -$119K
M icon
3363
Macy's
M
$6.53B
– –
-10,173
Closed -$147K
MASI
3364
DELISTED
Masimo
MASI
– –
-11,340
Closed -$1.06M
MCHP icon
3365
Microchip Technology
MCHP
$40.3B
– –
-3,495
Closed -$285K
MDIA icon
3366
Mediaco Holding
MDIA
$76.6M
– –
-10,092
Closed -$7.78K
MED icon
3367
CALL
Medifast
MED
$109M
– –
-3,900
Closed -$292K
MESO
3368
Mesoblast
MESO
$1.84B
– –
-6,077
Closed -$14.9K
MFUL icon
3369
Mindful Conservative ETF
MFUL
$7.26M
– –
-10,009
Closed -$212K
MHK icon
3370
Mohawk Industries
MHK
$7.5B
– –
-7,559
Closed -$662K
BGDE
3371
Big Digital Energy Inc
BGDE
$30.2M
– –
-560
Closed -$6.16K
MINT icon
3372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,317
Closed -$633K
MKC icon
3373
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,500
Closed -$492K
MKSI icon
3374
CALL
MKS Inc
MKSI
$20.1B
– –
-3,800
Closed -$329K
MKSI icon
3375
MKS Inc
MKSI
$20.1B
– –
-3,850
Closed -$313K
133 134
135
136 137

Similar funds

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.