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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
PLAG icon
3451
Planet Green Holdings
PLAG
$8.44M
– –
-2,249
Closed -$17.5K
PLG
3452
Platinum Group Metals
PLG
$164M
– –
-15,158
Closed -$17.1K
PLL
3453
CALL
DELISTED
Piedmont Lithium
PLL
– –
-19,200
Closed -$762K
PLL
3454
PUT
DELISTED
Piedmont Lithium
PLL
– –
-14,100
Closed -$560K
PMM
3455
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-11,658
Closed -$63.8K
PODD icon
3456
Insulet
PODD
$11.5B
– –
-6,014
Closed -$1.03M
PPC icon
3457
PUT
Pilgrim's Pride
PPC
$6.51B
– –
-9,500
Closed -$217K
PPG icon
3458
PUT
PPG Industries
PPG
$24.6B
– –
-10,300
Closed -$1.34M
PPLT
3459
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-65,900
Closed -$551K
PRF icon
3460
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-9,949
Closed -$317K
PRGO icon
3461
CALL
Perrigo
PRGO
$1.4B
– –
-26,300
Closed -$840K
PRI icon
3462
Primerica
PRI
$9.98B
– –
-1,957
Closed -$380K
PSA icon
3463
Public Storage
PSA
$60.5B
– –
-1,007
Closed -$267K
PSEC icon
3464
Prospect Capital
PSEC
$1.07B
– –
-13,000
Closed -$78.7K
PSQ icon
3465
ProShares Short QQQ
PSQ
$824M
– –
-7,547
Closed -$411K
PST icon
3466
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-10,002
Closed -$247K
PUK icon
3467
Prudential
PUK
$37.6B
– –
-11,926
Closed -$261K
PZA icon
3468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-11,107
Closed -$246K
PZZA icon
3469
Papa John's
PZZA
$984M
– –
-7,279
Closed -$495K
PZZA icon
3470
PUT
Papa John's
PZZA
$984M
– –
-14,900
Closed -$1.02M
QFIN icon
3471
PUT
Qfin Holdings
QFIN
$1.69B
– –
-19,600
Closed -$301K
QH
3472
Quhuo Limited Class A Ordinary Shares
QH
$15.5K
– –
-123
Closed -$15K
QID icon
3473
ProShares UltraShort QQQ
QID
$282M
– –
-3,097
Closed -$217K
QSR icon
3474
CALL
Restaurant Brands International
QSR
$25.7B
– –
-5,300
Closed -$353K
QYLD icon
3475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-31,432
Closed -$527K
137 138
139
140 141

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OAM
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NOCM
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TIM
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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.