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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
F icon
626
PUT
Ford
F
$58.5B
$2.39M 0.02%
195,700
-326,200
-63% -$3.63M
LIN icon
627
PUT
Linde
LIN
$221B
$2.38M 0.02%
5,800
+4,000
+222% +$1.58M
TFC icon
628
PUT
Truist Financial
TFC
$63.3B
$2.37M 0.02%
64,200
-33,100
-34% -$1.04M
CROX icon
629
PUT
Crocs
CROX
$6.14B
$2.35M 0.02%
25,200
-53,100
-68% -$4.9M
LNC icon
630
Lincoln National
LNC
$8.73B
$2.34M 0.02%
86,914
+61,714
+245% +$1.48M
PDD icon
631
CALL
Pinduoduo
PDD
$126B
$2.34M 0.02%
16,000
-142,900
-90% -$17.3M
SYK icon
632
PUT
Stryker
SYK
$125B
$2.34M 0.02%
7,800
– –
EQT icon
633
PUT
EQT Corp
EQT
$33.3B
$2.33M 0.02%
60,300
+31,600
+110% +$1.28M
GTLB icon
634
CALL
GitLab
GTLB
$5.83B
$2.32M 0.02%
36,900
+18,100
+96% +$915K
CRSP icon
635
PUT
CRISPR Therapeutics
CRSP
$4.73B
$2.32M 0.02%
37,100
+26,900
+264% +$1.49M
DGX icon
636
CALL
Quest Diagnostics
DGX
$25.7B
$2.32M 0.02%
16,800
-2,200
-12% -$289K
ROKU icon
637
Roku
ROKU
$21.5B
$2.3M 0.02%
25,112
+19,764
+370% +$1.65M
TSCO icon
638
CALL
Tractor Supply
TSCO
$16.1B
$2.3M 0.02%
53,500
+3,000
+6% +$123K
STZ icon
639
PUT
Constellation Brands
STZ
$22.2B
$2.3M 0.02%
9,500
+4,400
+86% +$1.05M
CME icon
640
CALL
CME Group
CME
$96.3B
$2.3M 0.02%
10,900
+4,000
+58% +$853K
A icon
641
CALL
Agilent Technologies
A
$39.1B
$2.28M 0.02%
16,400
+4,600
+39% +$547K
NXPI icon
642
CALL
NXP Semiconductors
NXPI
$57.8B
$2.27M 0.02%
9,900
+4,000
+68% +$805K
WOLF icon
643
PUT
Wolfspeed
WOLF
$1.23B
$2.26M 0.02%
52,000
+18,000
+53% +$653K
GIS icon
644
PUT
General Mills
GIS
$19.1B
$2.26M 0.02%
34,700
+19,800
+133% +$1.28M
XLE icon
645
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.26M 0.02%
53,800
-53,800
-50% -$2.3M
PLTR icon
646
CALL
Palantir
PLTR
$295B
$2.24M 0.02%
130,600
-152,700
-54% -$2.72M
WING icon
647
CALL
Wingstop
WING
$3.53B
$2.23M 0.02%
8,700
-1,100
-11% -$238K
BCS icon
648
Barclays
BCS
$92.7B
$2.23M 0.02%
+282,881
New +$2.04M
CNC icon
649
CALL
Centene
CNC
$30.7B
$2.22M 0.02%
29,900
+12,800
+75% +$923K
APA icon
650
APA Corp
APA
$13.2B
$2.21M 0.02%
61,643
-40,856
-40% -$1.54M
24 25
26
27 28

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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.