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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
NAT icon
3401
Nordic American Tanker
NAT
$1.66B
– –
-61,559
Closed -$254K
NCTY
3402
The9 Ltd
NCTY
$60.8M
– –
-1,684
Closed -$11.4K
NEWP
3403
New Pacific Metals
NEWP
$1.06B
– –
-10,078
Closed -$17.8K
NFE icon
3404
New Fortress Energy
NFE
$3.65B
– –
-138
Closed -$239K
NG icon
3405
NovaGold Resources
NG
$3.18B
– –
-11,004
Closed -$42.3K
NICE icon
3406
Nice
NICE
$6.09B
– –
-3,626
Closed -$652K
NIO icon
3407
CALL
NIO
NIO
$9.02B
– –
-11,900
Closed -$108K
NOBL icon
3408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-11,938
Closed -$529K
NOW icon
3409
ServiceNow
NOW
$147B
– –
-36,515
Closed -$4.6M
NRXP icon
3410
NRX Pharmaceuticals
NRXP
$147M
– –
-5,325
Closed -$13.8K
NSC icon
3411
Norfolk Southern
NSC
$71.9B
– –
-1,683
Closed -$353K
NTRA icon
3412
PUT
Natera
NTRA
$50.6B
– –
-5,100
Closed -$226K
NTRS icon
3413
Northern Trust
NTRS
$32.7B
– –
-3,379
Closed -$250K
NVCR icon
3414
CALL
NovoCure
NVCR
$1.88B
– –
-12,300
Closed -$199K
NWG icon
3415
NatWest
NWG
$73.9B
– –
-11,345
Closed -$66.1K
NWL icon
3416
Newell Brands
NWL
$2.4B
– –
-21,270
Closed -$162K
O icon
3417
Realty Income
O
$55.6B
– –
-21,987
Closed -$1.15M
TWAV
3418
TaoWeave Inc
TWAV
$4.69M
– –
-528
Closed -$8.86K
OC icon
3419
CALL
Owens Corning
OC
$10.2B
– –
-1,800
Closed -$246K
ODFL icon
3420
Old Dominion Freight Line
ODFL
$37.5B
– –
-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
$14.3B
– –
-6,400
Closed -$212K
OIH icon
3423
VanEck Oil Services ETF
OIH
$2.02B
– –
-7,369
Closed -$2.37M
OIS icon
3424
Oil States International
OIS
$519M
– –
-31,387
Closed -$263K
OKTA icon
3425
Okta
OKTA
$33.3B
– –
-82,553
Closed -$6.3M
135 136
137
138 139

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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.