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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
SPTM icon
3551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-11,467
Closed -$602K
SPTS icon
3552
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-55,914
Closed -$1.61M
SPYV icon
3553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-9,642
Closed -$398K
SQNS
3554
Sequans Communications SA
SQNS
$36.4M
– –
-1,137
Closed -$80.4K
SRFM icon
3555
Surf Air Mobility
SRFM
$84.9M
– –
-5,691
Closed -$64.9K
SRLN icon
3556
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,925
Closed -$458K
SSB icon
3557
SouthState Bank Corp
SSB
$10.2B
– –
-3,149
Closed -$212K
NSLR
3558
Neostellar Capital Corp
NSLR
$269M
– –
-13,683
Closed -$49.5K
SST icon
3559
System1
SST
$14.3M
– –
-1,042
Closed -$12.6K
STAA icon
3560
CALL
STAAR Surgical
STAA
$1.21B
– –
-10,800
Closed -$434K
STAA icon
3561
PUT
STAAR Surgical
STAA
$1.21B
– –
-7,300
Closed -$293K
STNE icon
3562
StoneCo
STNE
$2.77B
– –
-10,620
Closed -$140K
STPZ icon
3563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-4,436
Closed -$222K
STT icon
3564
State Street
STT
$50.6B
– –
-4,792
Closed -$334K
STWD icon
3565
CALL
Starwood Property Trust
STWD
$5.92B
– –
-13,800
Closed -$267K
STWD icon
3566
Starwood Property Trust
STWD
$5.92B
– –
-14,598
Closed -$282K
STWD icon
3567
PUT
Starwood Property Trust
STWD
$5.92B
– –
-17,500
Closed -$339K
STZ icon
3568
Constellation Brands
STZ
$22.2B
– –
-4,220
Closed -$1M
SVM
3569
Silvercorp Metals
SVM
$2.07B
– –
-24,473
Closed -$57.5K
SVIX icon
3570
-1x Short VIX Futures ETF
SVIX
$174M
– –
-9,012
Closed -$251K
AXG
3571
Solowin Holdings
AXG
$575M
– –
-28,713
Closed -$89.9K
SWK icon
3572
Stanley Black & Decker
SWK
$14.3B
– –
-10,310
Closed -$908K
SXTC icon
3573
China SXT Pharmaceuticals
SXTC
$2.36M
– –
-2
Closed -$6.15K
SYK icon
3574
Stryker
SYK
$125B
– –
-4,937
Closed -$1.39M
SYY icon
3575
PUT
Sysco
SYY
$40.8B
– –
-15,500
Closed -$1.02M
141 142
143
144 145

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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.