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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
TAP icon
3576
Molson Coors Class B
TAP
$7.79B
– –
-9,482
Closed -$570K
TBLA icon
3577
Taboola.com
TBLA
$1.37B
– –
-13,615
Closed -$51.6K
TCPC icon
3578
BlackRock TCP Capital
TCPC
$273M
– –
-10,191
Closed -$120K
TCOM icon
3579
CALL
Trip.com Group
TCOM
$29.6B
– –
-7,900
Closed -$276K
TECS icon
3580
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-226
Closed -$365K
TENX icon
3581
Tenax Therapeutics
TENX
$363M
– –
-1,213
Closed -$29K
TFC icon
3582
Truist Financial
TFC
$63.3B
– –
-44,777
Closed -$1.41M
CNTN
3583
Canton Strategic Holdings
CNTN
$149M
– –
-152
Closed -$11.4K
TH icon
3584
Target Hospitality
TH
$1.51B
– –
-41,154
Closed -$509K
TIL icon
3585
Instil Bio
TIL
$48.3M
– –
-2,085
Closed -$17.8K
TIP icon
3586
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,385
Closed -$559K
TIPX icon
3587
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-15,284
Closed -$276K
TIRX
3588
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-680
Closed -$17.8K
TJX icon
3589
TJX Companies
TJX
$174B
– –
-31,790
Closed -$2.85M
TLH icon
3590
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,407
Closed -$631K
TLRY icon
3591
Tilray
TLRY
$618M
– –
-3,186
Closed -$76.1K
TNDM icon
3592
Tandem Diabetes Care
TNDM
$1.34B
– –
-32,765
Closed -$680K
TNON icon
3593
Tenon Medical
TNON
$3.44M
– –
-247
Closed -$3.06K
TOVX icon
3594
Theriva Biologics
TOVX
$9.64M
– –
-639
Closed -$8.61K
TPR icon
3595
CALL
Tapestry
TPR
$30.8B
– –
-19,000
Closed -$546K
TPR icon
3596
Tapestry
TPR
$30.8B
– –
-25,769
Closed -$741K
TPR icon
3597
PUT
Tapestry
TPR
$30.8B
– –
-7,700
Closed -$221K
TRU icon
3598
TransUnion
TRU
$15.1B
– –
-3,168
Closed -$227K
TRV icon
3599
Travelers Companies
TRV
$78.1B
– –
-7,899
Closed -$1.37M
TRUP icon
3600
PUT
Trupanion
TRUP
$1.07B
– –
-9,800
Closed -$276K
142 143
144
145 146

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NOCM
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TIM
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QIM
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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.