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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
NAT icon
3401
Nordic American Tanker
NAT
$1.38B
– –
-61,559
Closed -$254K
NCTY
3402
The9 Ltd
NCTY
$68.1M
– –
-1,684
Closed -$11.4K
NEWP
3403
New Pacific Metals
NEWP
$859M
– –
-10,078
Closed -$17.8K
NFE icon
3404
New Fortress Energy
NFE
$92.1M
– –
-6,917
Closed -$239K
NG icon
3405
NovaGold Resources
NG
$2.56B
– –
-11,004
Closed -$42.3K
NICE icon
3406
Nice
NICE
$5.79B
– –
-3,626
Closed -$652K
NIO icon
3407
CALL
NIO
NIO
$12.2B
– –
-11,900
Closed -$108K
NOBL icon
3408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-11,938
Closed -$529K
NOW icon
3409
ServiceNow
NOW
$115B
– –
-36,515
Closed -$4.6M
NRXP icon
3410
NRX Pharmaceuticals
NRXP
$135M
– –
-5,325
Closed -$13.8K
NSC icon
3411
Norfolk Southern
NSC
$75.4B
– –
-1,683
Closed -$353K
NTRA icon
3412
PUT
Natera
NTRA
$38.3B
– –
-5,100
Closed -$226K
NTRS icon
3413
Northern Trust
NTRS
$33.3B
– –
-3,379
Closed -$250K
NVCR icon
3414
CALL
NovoCure
NVCR
$1.73B
– –
-12,300
Closed -$199K
NWG icon
3415
NatWest
NWG
$75.4B
– –
-11,345
Closed -$66.1K
NWL icon
3416
Newell Brands
NWL
$2.38B
– –
-21,270
Closed -$162K
O icon
3417
Realty Income
O
$59.6B
– –
-21,987
Closed -$1.15M
TWAV
3418
TaoWeave Inc
TWAV
$4.49M
– –
-528
Closed -$8.86K
OC icon
3419
CALL
Owens Corning
OC
$11.2B
– –
-1,800
Closed -$246K
ODFL icon
3420
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,190
Closed -$236K
OEF icon
3421
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,121
Closed -$225K
OHI icon
3422
PUT
Omega Healthcare
OHI
$15.1B
– –
-6,400
Closed -$212K
OIH icon
3423
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,369
Closed -$2.37M
OIS icon
3424
Oil States International
OIS
$489M
– –
-31,387
Closed -$263K
OKTA icon
3425
Okta
OKTA
$24.7B
– –
-82,553
Closed -$6.3M
135 136
137
138 139

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BCM
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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.