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
XEL icon
3676
PUT
Xcel Energy
XEL
$48.8B
– –
-4,200
Closed -$240K
XFOR icon
3677
X4 Pharmaceuticals
XFOR
$375M
– –
-1,078
Closed -$35.2K
XLRE icon
3678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-12,459
Closed -$424K
XME icon
3679
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-8,600
Closed -$452K
XME icon
3680
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-6,700
Closed -$352K
XPEV icon
3681
PUT
XPeng
XPEV
$12.4B
– –
-226,100
Closed -$4.15M
XRX icon
3682
CALL
Xerox
XRX
$386M
– –
-13,900
Closed -$218K
XVV icon
3683
iShares ESG Screened S&P 500 ETF
XVV
$648M
– –
-9,323
Closed -$302K
YANG icon
3684
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-2,936
Closed -$640K
YJ
3685
Yunji
YJ
$6.16M
– –
-2,834
Closed -$7.82K
YOU icon
3686
Clear Secure
YOU
$5.57B
– –
-33,267
Closed -$633K
YOU icon
3687
PUT
Clear Secure
YOU
$5.57B
– –
-11,500
Closed -$219K
YQ
3688
17 Education & Technology Group
YQ
$18.7M
– –
-2,305
Closed -$8.99K
YUMC icon
3689
PUT
Yum China
YUMC
$16.5B
– –
-25,900
Closed -$1.44M
YXI icon
3690
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
– –
-6,373
Closed -$227K
ZBRA icon
3691
Zebra Technologies
ZBRA
$14B
– –
-2,357
Closed -$538K
ZG icon
3692
CALL
Zillow
ZG
$7.94B
– –
-4,800
Closed -$215K
GTM
3693
CALL
ZoomInfo Technologies
GTM
$973M
– –
-44,900
Closed -$736K
ZKIN icon
3694
ZK International Group
ZKIN
$77.4M
– –
-1,529
Closed -$7.55K
ZTO icon
3695
CALL
ZTO Express
ZTO
$18.3B
– –
-9,500
Closed -$230K
ZTO icon
3696
PUT
ZTO Express
ZTO
$18.3B
– –
-8,600
Closed -$208K
ZTR
3697
Virtus Total Return Fund
ZTR
$340M
– –
-10,845
Closed -$52.1K
DHAIW
3698
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-72,292
Closed -$1.19K
CPAY icon
3699
PUT
Corpay
CPAY
$25B
– –
-4,600
Closed -$1.17M
QTTB icon
3700
Q32 Bio
QTTB
$466M
– –
-559
Closed -$11.8K
146 147
148
149 150

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.