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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
SKYX icon
3526
SKYX Platforms
SKYX
$147M
– –
-12,604
Closed -$17.9K
SKYY icon
3527
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-4,317
Closed -$328K
SLNH icon
3528
Soluna Holdings
SLNH
$192M
– –
-869
Closed -$4.55K
SLVP icon
3529
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-11,498
Closed -$98.5K
SM icon
3530
CALL
SM Energy
SM
$7.8B
– –
-7,100
Closed -$282K
SM icon
3531
SM Energy
SM
$7.8B
– –
-5,653
Closed -$224K
SMMU icon
3532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-11,083
Closed -$543K
SNAP icon
3533
Snap
SNAP
$7.89B
– –
-153,400
Closed -$1.88M
SNBR
3534
CALL
DELISTED
Sleep Number
SNBR
– –
-11,000
Closed -$270K
SNBR
3535
PUT
DELISTED
Sleep Number
SNBR
– –
-12,400
Closed -$305K
SNCR
3536
DELISTED
Synchronoss Technologies
SNCR
– –
-4,587
Closed -$39.6K
SNGX icon
3537
Soligenix
SNGX
$5.54M
– –
-836
Closed -$7.46K
SNOA icon
3538
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
-1,926
Closed -$29.7K
TAOX
3539
Tao Synergies Inc
TAOX
$24.6M
– –
-1,749
Closed -$19.2K
SO icon
3540
Southern Company
SO
$109B
– –
-4,973
Closed -$341K
SOPA
3541
DELISTED
Society Pass
SOPA
– –
-874
Closed -$4.97K
SPCE icon
3542
Virgin Galactic
SPCE
$328M
– –
-10,341
Closed -$372K
SPDW icon
3543
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-39,916
Closed -$1.24M
SPG icon
3544
Simon Property Group
SPG
$74.4B
– –
-15,221
Closed -$1.84M
SPIP icon
3545
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-14,630
Closed -$363K
SPLV icon
3546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-9,321
Closed -$548K
SPMD icon
3547
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-9,710
Closed -$425K
SPR
3548
DELISTED
Spirit AeroSystems
SPR
– –
-24,617
Closed -$604K
SPRU icon
3549
Spruce Power Holding Corp
SPRU
$35.8M
– –
-3,917
Closed -$21.3K
SPTL icon
3550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-130,713
Closed -$3.42M
140 141
142
143 144

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OAM
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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.