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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
ISRG icon
351
PUT
Intuitive Surgical
ISRG
$127B
$5.2M 0.05%
15,400
+4,000
+35% +$1.19M
BRK.B icon
352
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 0.05%
14,511
+2,660
+22% +$934K
ALB icon
353
CALL
Albemarle
ALB
$13.9B
$5.17M 0.05%
35,800
-24,400
-41% -$3.35M
APO icon
354
PUT
Apollo Global Management
APO
$72.4B
$5.17M 0.05%
55,500
+52,100
+1,532% +$4.6M
TTD icon
355
PUT
Trade Desk
TTD
$8.48B
$5.15M 0.05%
71,500
-51,100
-42% -$3.75M
MRVL icon
356
PUT
Marvell Technology
MRVL
$168B
$5.13M 0.05%
85,100
-246,500
-74% -$13.3M
CHTR icon
357
CALL
Charter Communications
CHTR
$17.3B
$5.13M 0.05%
13,200
+4,100
+45% +$1.67M
ELF icon
358
CALL
e.l.f. Beauty
ELF
$4.89B
$5.11M 0.05%
35,400
+32,700
+1,211% +$3.77M
DD icon
359
PUT
DuPont de Nemours
DD
$18.5B
$5.09M 0.05%
52,660
+25,414
+93% +$2.31M
RH icon
360
CALL
RH
RH
$3.13B
$5.07M 0.05%
17,400
-3,300
-16% -$852K
UAL icon
361
CALL
United Airlines
UAL
$39.4B
$5.06M 0.05%
122,600
-56,900
-32% -$2.24M
INTU icon
362
PUT
Intuit
INTU
$86.5B
$5M 0.05%
8,000
-10,300
-56% -$5.68M
DDOG icon
363
PUT
Datadog
DDOG
$95.4B
$4.99M 0.05%
41,100
-36,200
-47% -$3.73M
SLB icon
364
SLB Ltd
SLB
$73.6B
$4.96M 0.05%
95,379
+11,936
+14% +$649K
SPR
365
PUT
DELISTED
Spirit AeroSystems
SPR
$4.96M 0.05%
156,100
+69,300
+80% +$1.7M
XBI icon
366
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.92M 0.05%
55,100
-16,600
-23% -$1.23M
HUBS icon
367
CALL
HubSpot
HUBS
$12.2B
$4.88M 0.05%
8,400
-1,700
-17% -$818K
TWLO icon
368
CALL
Twilio
TWLO
$30B
$4.86M 0.05%
64,000
-79,000
-55% -$4.92M
AXP icon
369
CALL
American Express
AXP
$227B
$4.85M 0.05%
25,900
-5,000
-16% -$805K
SMH icon
370
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$4.74M 0.05%
27,100
-14,000
-34% -$2.19M
CLX icon
371
PUT
Clorox
CLX
$11.6B
$4.73M 0.05%
33,200
+24,700
+291% +$3.29M
D icon
372
CALL
Dominion Energy
D
$60.8B
$4.73M 0.05%
100,700
+71,800
+248% +$3.2M
DAL icon
373
CALL
Delta Air Lines
DAL
$57.5B
$4.73M 0.05%
117,500
-39,600
-25% -$1.44M
DELL icon
374
PUT
Dell
DELL
$262B
$4.68M 0.05%
61,200
-9,200
-13% -$650K
SPOT icon
375
CALL
Spotify
SPOT
$103B
$4.68M 0.05%
24,900
-3,300
-12% -$576K
13 14
15
16 17

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NOCM
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TIM
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QIM
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RB
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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.