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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
XLI icon
726
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.82M 0.02%
16,000
+7,900
+98% +$829K
LNTH icon
727
CALL
Lantheus
LNTH
$6.49B
$1.82M 0.02%
29,400
+15,000
+104% +$1.02M
XLU icon
728
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.82M 0.02%
57,400
-80,800
-58% -$2.47M
FNV icon
729
CALL
Franco-Nevada
FNV
$41.1B
$1.82M 0.02%
16,400
+8,500
+108% +$1.03M
ADP icon
730
PUT
Automatic Data Processing
ADP
$106B
$1.82M 0.02%
7,800
+5,500
+239% +$1.28M
NXPI icon
731
NXP Semiconductors
NXPI
$57.8B
$1.81M 0.02%
+7,902
New +$1.59M
WDFC icon
732
WD-40
WDFC
$3.05B
$1.81M 0.02%
+7,566
New +$1.69M
BLDR icon
733
PUT
Builders FirstSource
BLDR
$7.15B
$1.8M 0.02%
10,800
+8,000
+286% +$1.06M
CL icon
734
Colgate-Palmolive
CL
$73.1B
$1.8M 0.02%
22,542
+2,462
+12% +$185K
PLNT icon
735
PUT
Planet Fitness
PLNT
$4.42B
$1.78M 0.02%
24,400
+14,300
+142% +$879K
EMR icon
736
CALL
Emerson Electric
EMR
$83.9B
$1.78M 0.02%
18,300
+13,500
+281% +$1.24M
PATH icon
737
PUT
UiPath
PATH
$6.61B
$1.78M 0.02%
71,600
+1,600
+2% +$31.2K
MOH icon
738
CALL
Molina Healthcare
MOH
$10.2B
$1.77M 0.02%
4,900
+1,900
+63% +$670K
RMBS icon
739
CALL
Rambus
RMBS
$9.87B
$1.77M 0.02%
25,900
+21,100
+440% +$1.31M
W icon
740
CALL
Wayfair
W
$11.2B
$1.76M 0.02%
28,600
-61,900
-68% -$3.24M
NTR icon
741
CALL
Nutrien
NTR
$33.2B
$1.76M 0.02%
31,300
+8,200
+35% +$463K
CB icon
742
CALL
Chubb
CB
$135B
$1.76M 0.02%
7,800
-300
-4% -$65.6K
HAL icon
743
Halliburton
HAL
$26.9B
$1.76M 0.02%
48,730
-30,505
-38% -$1.17M
STNE icon
744
CALL
StoneCo
STNE
$2.77B
$1.76M 0.02%
+97,500
New +$1.28M
CBRL icon
745
PUT
Cracker Barrel
CBRL
$1.26B
$1.76M 0.02%
22,800
+600
+3% +$43.1K
SHEL icon
746
PUT
Shell
SHEL
$254B
$1.76M 0.02%
26,700
-12,200
-31% -$801K
SAIA icon
747
PUT
Saia
SAIA
$9.27B
$1.75M 0.02%
+4,000
New +$1.62M
HSY icon
748
CALL
Hershey
HSY
$35.2B
$1.75M 0.02%
9,400
+2,000
+27% +$379K
KLAC icon
749
CALL
KLA
KLAC
$239B
$1.74M 0.02%
30,000
-5,000
-14% -$260K
PNC icon
750
PUT
PNC Financial Services
PNC
$99.7B
$1.73M 0.02%
11,200
-15,200
-58% -$1.97M
28 29
30
31 32

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OAM
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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.