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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
WAB icon
3651
PUT
Wabtec
WAB
$49.1B
– –
-5,700
Closed -$606K
WAL icon
3652
Western Alliance Bancorporation
WAL
$8.79B
– –
-13,845
Closed -$698K
WAT icon
3653
CALL
Waters Corp
WAT
$37B
– –
-8,100
Closed -$2.22M
WAT icon
3654
PUT
Waters Corp
WAT
$37B
– –
-7,700
Closed -$2.11M
WDFC icon
3655
CALL
WD-40
WDFC
$3.05B
– –
-3,000
Closed -$610K
WDFC icon
3656
PUT
WD-40
WDFC
$3.05B
– –
-3,000
Closed -$610K
WEAT icon
3657
Teucrium Wheat Fund
WEAT
$285M
– –
-2,599
Closed -$72.4K
WGO icon
3658
PUT
Winnebago Industries
WGO
$856M
– –
-8,200
Closed -$487K
WHR icon
3659
Whirlpool
WHR
$2.43B
– –
-2,200
Closed -$256K
WING icon
3660
Wingstop
WING
$3.53B
– –
-1,412
Closed -$305K
WIT icon
3661
Wipro
WIT
$19.6B
– –
-20,410
Closed -$49.4K
WLDS icon
3662
Wearable Devices
WLDS
$5.61M
– –
-20
Closed -$11K
WM icon
3663
Waste Management
WM
$90.6B
– –
-2,947
Closed -$494K
WMS icon
3664
PUT
Advanced Drainage Systems
WMS
$10.6B
– –
-3,300
Closed -$376K
WNW icon
3665
Meiwu Technology Co
WNW
$3.33M
– –
-1
Closed -$4.35K
WOLF icon
3666
Wolfspeed
WOLF
$1.23B
– –
-15,527
Closed -$563K
WOOF icon
3667
CALL
Petco
WOOF
$797M
– –
-51,700
Closed -$211K
WPM icon
3668
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-17,000
Closed -$689K
WRN
3669
Western Copper and Gold
WRN
$460M
– –
-11,905
Closed -$16.3K
WSM icon
3670
Williams-Sonoma
WSM
$26.9B
– –
-3,674
Closed -$318K
WTI icon
3671
W&T Offshore
WTI
$534M
– –
-48,336
Closed -$212K
WU icon
3672
PUT
Western Union
WU
$1.99B
– –
-14,200
Closed -$187K
WTW icon
3673
Willis Towers Watson
WTW
$31.7B
– –
-1,540
Closed -$356K
X
3674
CALL
DELISTED
US Steel
X
– –
-6,900
Closed -$224K
XEL icon
3675
CALL
Xcel Energy
XEL
$48.8B
– –
-17,900
Closed -$1.02M
145 146
147
148 149

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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.