We are live on ! Find out more
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
VCR icon
3626
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,466
Closed -$395K
VEA icon
3627
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-19,493
Closed -$852K
TONX
3628
TON Strategy Co
TONX
$168M
– –
-66
Closed -$9.23K
VFC icon
3629
VF Corp
VFC
$5.63B
– –
-39,557
Closed -$679K
VGSH icon
3630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-27,375
Closed -$1.58M
VGZ icon
3631
Vista Gold
VGZ
$251M
– –
-19,767
Closed -$8.5K
VHT icon
3632
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,645
Closed -$622K
VIOT
3633
Viomi Technology
VIOT
$51.8M
– –
-10,459
Closed -$10.6K
VLUE icon
3634
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-6,686
Closed -$607K
VMC icon
3635
Vulcan Materials
VMC
$34.8B
– –
-2,212
Closed -$469K
VNM icon
3636
VanEck Vietnam ETF
VNM
$491M
– –
-17,837
Closed -$242K
VOD icon
3637
Vodafone
VOD
$36.3B
– –
-45,683
Closed -$433K
VPL icon
3638
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,575
Closed -$239K
VRM icon
3639
Vroom Inc
VRM
$39M
– –
-297
Closed -$26.6K
VST icon
3640
PUT
Vistra
VST
$50B
– –
-22,200
Closed -$737K
VT icon
3641
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,814
Closed -$262K
VTAK icon
3642
Catheter Precision
VTAK
$906K
– –
-84
Closed -$7.09K
VTC icon
3643
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,588
Closed -$260K
VTEB icon
3644
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-9,805
Closed -$472K
VTRS icon
3645
Viatris
VTRS
$20.4B
– –
-21,659
Closed -$214K
VTVT icon
3646
vTv Therapeutics
VTVT
$127M
– –
-761
Closed -$14.6K
VIVO
3647
VivoPower PLC
VIVO
$110M
– –
-1,402
Closed -$5.33K
VXF icon
3648
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,335
Closed -$335K
VXUS icon
3649
Vanguard Total International Stock ETF
VXUS
$155B
– –
-14,425
Closed -$772K
VXX icon
3650
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-3,447
Closed -$322K
144 145
146
147 148

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.