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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
RBOT.WS
3476
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-13,273
Closed -$1.02K
RCAT icon
3477
Red Cat Holdings
RCAT
$1.15B
– –
-20,398
Closed -$19.8K
RDHL
3478
Redhill Biopharma
RDHL
$3.95M
– –
-1,015
Closed -$12.9K
RDVY icon
3479
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-5,351
Closed -$246K
REAX icon
3480
Real Brokerage
REAX
$349M
– –
-12,790
Closed -$18.5K
RETO icon
3481
ReTo Eco-Solutions
RETO
$23.5M
– –
-15
Closed -$16.5K
RF icon
3482
Regions Financial
RF
$26.4B
– –
-11,179
Closed -$186K
RGEN icon
3483
Repligen
RGEN
$7.96B
– –
-2,784
Closed -$433K
RGS icon
3484
Regis Corp
RGS
$68.4M
– –
-1,309
Closed -$18.4K
RH icon
3485
RH
RH
$3.13B
– –
-1,345
Closed -$347K
RHI icon
3486
CALL
Robert Half
RHI
$3.87B
– –
-13,100
Closed -$960K
RHI icon
3487
Robert Half
RHI
$3.87B
– –
-3,243
Closed -$238K
RHI icon
3488
PUT
Robert Half
RHI
$3.87B
– –
-12,100
Closed -$887K
RICK icon
3489
PUT
RCI Hospitality Holdings
RICK
$192M
– –
-3,600
Closed -$218K
RIO icon
3490
Rio Tinto
RIO
$158B
– –
-18,225
Closed -$1.16M
RKT icon
3491
Rocket Companies
RKT
$36.5B
– –
-15,217
Closed -$146K
RL icon
3492
CALL
Ralph Lauren
RL
$22.6B
– –
-13,100
Closed -$1.52M
RLJ icon
3493
RLJ Lodging Trust
RLJ
$1.86B
– –
-10,534
Closed -$103K
RMD icon
3494
CALL
ResMed
RMD
$30.6B
– –
-8,500
Closed -$1.26M
RMD icon
3495
ResMed
RMD
$30.6B
– –
-3,400
Closed -$522K
RMNI icon
3496
Rimini Street
RMNI
$449M
– –
-15,080
Closed -$33.2K
RNAC icon
3497
Cartesian Therapeutics
RNAC
$229M
– –
-435
Closed -$13.8K
ROIV icon
3498
Roivant Sciences
ROIV
$24.5B
– –
-13,532
Closed -$158K
RPD icon
3499
CALL
Rapid7
RPD
$645M
– –
-12,600
Closed -$577K
RPV icon
3500
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2,975
Closed -$219K
138 139
140
141 142

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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.