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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
MKTX icon
3376
CALL
MarketAxess Holdings
MKTX
$5.75B
– –
-9,200
Closed -$1.97M
MKTX icon
3377
MarketAxess Holdings
MKTX
$5.75B
– –
-2,375
Closed -$507K
MKTX icon
3378
PUT
MarketAxess Holdings
MKTX
$5.75B
– –
-3,800
Closed -$812K
MRSH
3379
Marsh
MRSH
$85.8B
– –
-3,989
Closed -$771K
MRSH
3380
PUT
Marsh
MRSH
$85.8B
– –
-5,800
Closed -$1.1M
MMT
3381
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-15,824
Closed -$67.4K
MNPR icon
3382
Monopar Therapeutics
MNPR
$700M
– –
-4,933
Closed -$15.3K
CALY
3383
CALL
Callaway Golf Company
CALY
$2.69B
– –
-21,900
Closed -$303K
MPU icon
3384
Mega Matrix
MPU
$12.8M
– –
-10,416
Closed -$9.16K
MRNA icon
3385
Moderna
MRNA
$57.4B
– –
-8,326
Closed -$700K
MRSN
3386
DELISTED
Mersana Therapeutics
MRSN
– –
-474
Closed -$15K
MS icon
3387
Morgan Stanley
MS
$324B
– –
-30,423
Closed -$2.43M
MSGS icon
3388
PUT
Madison Square Garden
MSGS
$9.47B
– –
-1,600
Closed -$282K
MSOX icon
3389
AdvisorShares MSOS 2X Daily ETF
MSOX
$65M
– –
-628
Closed -$71.3K
MSTR icon
3390
Strategy Inc
MSTR
$51.5B
– –
-7,340
Closed -$241K
MTCH icon
3391
Match Group
MTCH
$10.2B
– –
-5,776
Closed -$226K
MTD icon
3392
Mettler-Toledo International
MTD
$26.7B
– –
-307
Closed -$340K
MTB icon
3393
CALL
M&T Bank
MTB
$34B
– –
-13,600
Closed -$1.72M
MTG icon
3394
MGIC Investment
MTG
$6.14B
– –
-15,013
Closed -$251K
MTH icon
3395
Meritage Homes
MTH
$4.29B
– –
-8,246
Closed -$505K
MTH icon
3396
PUT
Meritage Homes
MTH
$4.29B
– –
-5,800
Closed -$355K
MTN icon
3397
PUT
Vail Resorts
MTN
$4.92B
– –
-4,600
Closed -$1.02M
MTZ icon
3398
CALL
MasTec
MTZ
$17.9B
– –
-12,100
Closed -$871K
MUSA icon
3399
Murphy USA
MUSA
$9.67B
– –
-747
Closed -$271K
NAD icon
3400
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-10,559
Closed -$107K
134 135
136
137 138

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CIA
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OWA
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FFS
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MFA
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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.