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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
OMC icon
3426
CALL
Omnicom Group
OMC
$21.6B
– –
-14,700
Closed -$1.09M
OMC icon
3427
Omnicom Group
OMC
$21.6B
– –
-7,222
Closed -$569K
ONB icon
3428
Old National Bancorp
ONB
$10.2B
– –
-20,165
Closed -$293K
ON icon
3429
ON Semiconductor
ON
$31.8B
– –
-4,076
Closed -$320K
ONMDW icon
3430
OneMedNet Corp Warrant
ONMDW
$1.2M
– –
-54,978
Closed -$2.47K
SVRN
3431
OceanPal Inc
SVRN
$12.1M
– –
-78
Closed -$114K
ORA icon
3432
PUT
Ormat Technologies
ORA
$6B
– –
-3,700
Closed -$259K
ORCL icon
3433
Oracle
ORCL
$374B
– –
-39,338
Closed -$4.29M
OSK icon
3434
CALL
Oshkosh
OSK
$8.79B
– –
-5,400
Closed -$515K
OSK icon
3435
PUT
Oshkosh
OSK
$8.79B
– –
-2,100
Closed -$200K
OTLK icon
3436
Outlook Therapeutics
OTLK
$183M
– –
-792
Closed -$3.5K
OVV icon
3437
Ovintiv
OVV
$17.3B
– –
-13,239
Closed -$604K
OVV icon
3438
PUT
Ovintiv
OVV
$17.3B
– –
-4,800
Closed -$228K
OXLC
3439
Oxford Lane Capital
OXLC
$894M
– –
-4,893
Closed -$122K
PAG icon
3440
PUT
Penske Automotive Group
PAG
$14.3B
– –
-3,500
Closed -$585K
PATH icon
3441
UiPath
PATH
$6.61B
– –
-47,282
Closed -$923K
PAVM icon
3442
PAVmed
PAVM
$35.4M
– –
-118
Closed -$15.6K
PD icon
3443
CALL
PagerDuty
PD
$816M
– –
-10,500
Closed -$236K
PEN icon
3444
Penumbra
PEN
$12.7B
– –
-1,561
Closed -$345K
PERI icon
3445
PUT
Perion Network
PERI
$375M
– –
-8,200
Closed -$251K
PET
3446
DELISTED
Wag!
PET
– –
-18,502
Closed -$36.1K
PFF icon
3447
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,652
Closed -$412K
PHO icon
3448
Invesco Water Resources ETF
PHO
$2.01B
– –
-4,363
Closed -$232K
PHYS icon
3449
Sprott Physical Gold
PHYS
$14.6B
– –
-42,187
Closed -$604K
PI icon
3450
CALL
Impinj
PI
$4.62B
– –
-5,800
Closed -$319K
136 137
138
139 140

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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.