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
EQIX icon
401
CALL
Equinix
EQIX
$101B
$4.43M 0.04%
5,500
+3,700
+206% +$2.84M
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.43M 0.04%
32,474
+26,664
+459% +$3.47M
NEM icon
403
Newmont
NEM
$98.7B
$4.42M 0.04%
106,801
-53,917
-34% -$2.08M
D icon
404
PUT
Dominion Energy
D
$60.8B
$4.41M 0.04%
93,800
+63,300
+208% +$2.83M
DXCM icon
405
CALL
DexCom
DXCM
$32.2B
$4.39M 0.04%
35,400
-1,400
-4% -$143K
AA icon
406
PUT
Alcoa
AA
$11.9B
$4.39M 0.04%
129,100
+19,800
+18% +$536K
ORLY icon
407
PUT
O'Reilly Automotive
ORLY
$72.9B
$4.37M 0.04%
69,000
-132,000
-66% -$8.34M
EBAY icon
408
CALL
eBay
EBAY
$50.6B
$4.37M 0.04%
100,100
-75,800
-43% -$3.14M
LVS icon
409
PUT
Las Vegas Sands
LVS
$31.7B
$4.36M 0.04%
88,700
+60,500
+215% +$2.86M
ETN icon
410
PUT
Eaton
ETN
$161B
$4.33M 0.04%
18,000
+11,400
+173% +$2.52M
NET icon
411
PUT
Cloudflare
NET
$99B
$4.31M 0.04%
51,800
-74,500
-59% -$5.21M
MCK icon
412
McKesson
MCK
$100B
$4.31M 0.04%
9,300
– –
URI icon
413
CALL
United Rentals
URI
$67.2B
$4.3M 0.04%
7,500
+2,800
+60% +$1.32M
ALGN icon
414
CALL
Align Technology
ALGN
$12.1B
$4.27M 0.04%
15,600
+9,300
+148% +$2.2M
NOW icon
415
PUT
ServiceNow
NOW
$115B
$4.24M 0.04%
30,000
-42,500
-59% -$5.36M
SOFI icon
416
PUT
SoFi Technologies
SOFI
$21B
$4.24M 0.04%
426,000
+85,300
+25% +$678K
DKS icon
417
PUT
Dick's Sporting Goods
DKS
$17.5B
$4.22M 0.04%
28,700
-4,400
-13% -$535K
TEAM icon
418
CALL
Atlassian
TEAM
$25.6B
$4.21M 0.04%
17,700
+4,800
+37% +$942K
SCHW
419
CALL
Charles Schwab
SCHW
$183B
$4.2M 0.04%
61,000
-205,900
-77% -$11.9M
SNPS icon
420
CALL
Synopsys
SNPS
$74.4B
$4.17M 0.04%
8,100
-16,000
-66% -$8.18M
XLY icon
421
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.17M 0.04%
46,600
+38,800
+497% +$3.21M
FCX icon
422
PUT
Freeport-McMoran
FCX
$90B
$4.15M 0.04%
97,500
-164,500
-63% -$6.07M
XOM icon
423
CALL
ExxonMobil
XOM
$644B
$4.14M 0.04%
41,400
-102,800
-71% -$10.8M
AZO icon
424
CALL
AutoZone
AZO
$49.2B
$4.14M 0.04%
1,600
-200
-11% -$519K
DAY
425
CALL
DELISTED
Dayforce
DAY
$4.13M 0.04%
61,500
+37,900
+161% +$2.59M
15 16
17
18 19

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.