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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
RUN icon
576
PUT
Sunrun
RUN
$2.34B
$2.71M 0.03%
138,200
+10,000
+8% +$127K
CTAS icon
577
CALL
Cintas
CTAS
$81.9B
$2.71M 0.03%
18,000
-14,400
-44% -$1.93M
BG icon
578
CALL
Bunge Global
BG
$20.4B
$2.7M 0.03%
26,700
-12,900
-33% -$1.35M
EW icon
579
CALL
Edwards Lifesciences
EW
$49.6B
$2.69M 0.03%
35,300
+30,300
+606% +$2.11M
KR icon
580
CALL
Kroger
KR
$35.4B
$2.68M 0.03%
58,600
+35,100
+149% +$1.56M
LI icon
581
Li Auto
LI
$13.4B
$2.66M 0.03%
71,005
-112,341
-61% -$4.05M
HSY icon
582
Hershey
HSY
$35.2B
$2.64M 0.03%
14,180
-10,295
-42% -$1.95M
OKE icon
583
PUT
Oneok
OKE
$57.2B
$2.63M 0.03%
37,500
+14,200
+61% +$952K
EOG icon
584
CALL
EOG Resources
EOG
$79.2B
$2.62M 0.03%
21,700
+1,000
+5% +$124K
SPG icon
585
PUT
Simon Property Group
SPG
$74.4B
$2.62M 0.03%
18,400
+800
+5% +$96.7K
CAR icon
586
CALL
Avis
CAR
$4.86B
$2.62M 0.03%
14,800
+2,600
+21% +$474K
VEEV icon
587
Veeva Systems
VEEV
$33.1B
$2.62M 0.03%
13,608
+12,021
+757% +$2.26M
APO icon
588
CALL
Apollo Global Management
APO
$72.4B
$2.61M 0.03%
28,000
+24,000
+600% +$2.12M
STNE icon
589
PUT
StoneCo
STNE
$2.77B
$2.6M 0.03%
144,400
+114,500
+383% +$1.51M
MOS icon
590
CALL
The Mosaic Company
MOS
$7.03B
$2.6M 0.03%
72,800
+3,100
+4% +$109K
NTNX icon
591
PUT
Nutanix
NTNX
$16B
$2.59M 0.03%
54,300
+4,800
+10% +$194K
QCOM icon
592
Qualcomm
QCOM
$155B
$2.59M 0.03%
17,880
+10,751
+151% +$1.33M
XLK icon
593
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.02%
26,800
+16,600
+163% +$1.48M
PINS icon
594
CALL
Pinterest
PINS
$13.4B
$2.56M 0.02%
69,200
-58,400
-46% -$1.84M
U icon
595
Unity
U
$13.8B
$2.56M 0.02%
62,491
-13,935
-18% -$429K
MSCI icon
596
PUT
MSCI
MSCI
$41.6B
$2.55M 0.02%
4,500
+300
+7% +$155K
EA icon
597
CALL
Electronic Arts
EA
$53B
$2.54M 0.02%
18,600
+13,000
+232% +$1.72M
JBLU icon
598
JetBlue
JBLU
$2.28B
$2.54M 0.02%
+457,869
New +$2.15M
FTNT icon
599
CALL
Fortinet
FTNT
$119B
$2.54M 0.02%
43,400
+1,900
+5% +$105K
KMX icon
600
PUT
CarMax
KMX
$8.13B
$2.54M 0.02%
33,100
+18,600
+128% +$1.25M
22 23
24
25 26

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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.