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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
RSPM icon
3501
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-6,457
Closed -$200K
RVLV icon
3502
PUT
Revolve Group
RVLV
$1.8B
– –
-51,400
Closed -$700K
RWL icon
3503
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-3,964
Closed -$310K
RY icon
3504
Royal Bank of Canada
RY
$291B
– –
-9,198
Closed -$810K
SABR icon
3505
Sabre
SABR
$731M
– –
-92,701
Closed -$358K
SAND
3506
DELISTED
Sandstorm Gold
SAND
– –
-67,579
Closed -$315K
SBAC icon
3507
PUT
SBA Communications
SBAC
$19.2B
– –
-3,400
Closed -$681K
SBCF icon
3508
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-11,993
Closed -$263K
SBH icon
3509
Sally Beauty Holdings
SBH
$1.43B
– –
-22,905
Closed -$192K
SBSW icon
3510
Sibanye-Stillwater
SBSW
$6.26B
– –
-73,949
Closed -$456K
SCHF icon
3511
Schwab International Equity ETF
SCHF
$66.6B
– –
-138,324
Closed -$2.35M
SCHR
3512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,270
Closed -$222K
SCHW
3513
Charles Schwab
SCHW
$183B
– –
-42,490
Closed -$2.45M
SCOR icon
3514
Comscore
SCOR
$106M
– –
-561
Closed -$6.89K
SCZ icon
3515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,265
Closed -$241K
SFIX
3516
Stitch Fix
SFIX
$536M
– –
-24,865
Closed -$87.7K
SFM icon
3517
CALL
Sprouts Farmers Market
SFM
$8.13B
– –
-12,500
Closed -$535K
SFM icon
3518
PUT
Sprouts Farmers Market
SFM
$8.13B
– –
-13,600
Closed -$582K
SGLY icon
3519
Singularity Future Technology
SGLY
$4.69M
– –
-119
Closed -$8.76K
SGOL icon
3520
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-63,161
Closed -$1.12M
SHYG icon
3521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,611
Closed -$230K
SIRI icon
3522
CALL
SiriusXM
SIRI
$9.98B
– –
-1,490
Closed -$67.3K
SIRI icon
3523
SiriusXM
SIRI
$9.98B
– –
-2,206
Closed -$99.7K
SIVR icon
3524
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-22,387
Closed -$476K
SKX
3525
DELISTED
Skechers
SKX
– –
-12,529
Closed -$675K
139 140
141
142 143

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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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 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.