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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
TTNP
3601
DELISTED
Titan Pharmaceuticals
TTNP
– –
-985
Closed -$9.34K
TUYA
3602
Tuya Inc
TUYA
$1.03B
– –
-14,469
Closed -$22.4K
TV icon
3603
Televisa
TV
$1.48B
– –
-10,995
Closed -$33.5K
TXRH icon
3604
Texas Roadhouse
TXRH
$13.5B
– –
-3,950
Closed -$422K
TZA icon
3605
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1,598
Closed -$495K
UAA icon
3606
CALL
Under Armour
UAA
$2.84B
– –
-24,200
Closed -$166K
UE icon
3607
Urban Edge Properties
UE
$2.86B
– –
-15,684
Closed -$239K
UNCY icon
3608
Unicycive Therapeutics
UNCY
$137M
– –
-1,117
Closed -$9.6K
UNFI icon
3609
CALL
United Natural Foods
UNFI
$3.08B
– –
-21,600
Closed -$305K
UNIT
3610
Uniti Group
UNIT
$2.36B
– –
-17,638
Closed -$83.3K
UNP icon
3611
Union Pacific
UNP
$174B
– –
-2,115
Closed -$465K
UPST icon
3612
Upstart Holdings
UPST
$2.63B
– –
-106,643
Closed -$3.25M
UPWK icon
3613
CALL
Upwork
UPWK
$1.13B
– –
-15,500
Closed -$176K
UPWK icon
3614
Upwork
UPWK
$1.13B
– –
-10,198
Closed -$116K
URG
3615
Ur-Energy
URG
$485M
– –
-91,717
Closed -$141K
UROY
3616
Uranium Royalty Corp
UROY
$1.3B
– –
-14,289
Closed -$41K
USAC icon
3617
USA Compression Partners
USAC
$3.79B
– –
-9,501
Closed -$227K
USDU icon
3618
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-9,373
Closed -$259K
USFD icon
3619
CALL
US Foods
USFD
$22.2B
– –
-5,300
Closed -$210K
UTHR icon
3620
CALL
United Therapeutics
UTHR
$25.8B
– –
-5,100
Closed -$1.15M
UTHR icon
3621
PUT
United Therapeutics
UTHR
$25.8B
– –
-1,000
Closed -$226K
UUP icon
3622
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-31,799
Closed -$945K
UUUU icon
3623
Energy Fuels
UUUU
$2.86B
– –
-39,193
Closed -$303K
UVIX icon
3624
2x Long VIX Futures ETF
UVIX
$247M
– –
-17
Closed -$116K
VCIT icon
3625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-7,424
Closed -$564K
143 144
145
146 147

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OAM
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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
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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.