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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$217M
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
859

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 Miscellaneous 81.79%
2 Technology 6.75%
3 Consumer Discretionary 3.52%
4 Financials 1.69%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
851
CALL
AGNC Investment
AGNC
$11.7B
$1.44M 0.01%
146,900
+83,000
+130% +$729K
DBX icon
852
PUT
Dropbox
DBX
$8.21B
$1.44M 0.01%
48,800
+31,400
+180% +$872K
PEN icon
853
PUT
Penumbra
PEN
$12.5B
$1.43M 0.01%
5,700
+2,400
+73% +$531K
PWR icon
854
CALL
Quanta Services
PWR
$93.1B
$1.42M 0.01%
6,600
-700
-10% -$129K
WTW icon
855
CALL
Willis Towers Watson
WTW
$29.1B
$1.42M 0.01%
5,900
+700
+13% +$162K
ODFL icon
856
CALL
Old Dominion Freight Line
ODFL
$36.2B
$1.42M 0.01%
7,000
-19,000
-73% -$3.77M
AAP icon
857
CALL
Advance Auto Parts
AAP
$2.53B
$1.42M 0.01%
23,200
-35,700
-61% -$1.95M
BDX icon
858
PUT
Becton Dickinson
BDX
$49.5B
$1.41M 0.01%
5,800
+1,700
+41% +$419K
GDX icon
859
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$1.4M 0.01%
45,300
+32,900
+265% +$963K
WDC icon
860
PUT
Western Digital
WDC
$150B
$1.4M 0.01%
35,456
+4,762
+16% +$167K
SCHP icon
861
Schwab US TIPS ETF
SCHP
$15.9B
$1.4M 0.01%
+53,646
New +$1.36M
AN icon
862
CALL
AutoNation
AN
$6.46B
$1.4M 0.01%
9,300
-8,900
-49% -$1.23M
POOL icon
863
CALL
Pool Corp
POOL
$6.1B
$1.4M 0.01%
3,500
-15,900
-82% -$5.57M
FUTU icon
864
PUT
Futu Holdings
FUTU
$15.4B
$1.39M 0.01%
25,500
-16,300
-39% -$926K
WPC icon
865
PUT
W.P. Carey
WPC
$15.2B
$1.39M 0.01%
21,400
+11,394
+114% +$656K
HLT icon
866
PUT
Hilton Worldwide
HLT
$68.8B
$1.38M 0.01%
7,600
-1,000
-12% -$163K
TTWO icon
867
PUT
Take-Two Interactive
TTWO
$39.6B
$1.37M 0.01%
8,500
-26,400
-76% -$3.94M
XPO icon
868
CALL
XPO
XPO
$20.4B
$1.37M 0.01%
15,600
+2,300
+17% +$187K
CHRW icon
869
PUT
C.H. Robinson
CHRW
$17.9B
$1.36M 0.01%
15,800
+9,600
+155% +$804K
ONON icon
870
PUT
On Holding
ONON
$9.07B
$1.36M 0.01%
50,600
-64,500
-56% -$1.76M
PLUG icon
871
Plug Power
PLUG
$2.82B
$1.36M 0.01%
303,078
+183,536
+154% +$963K
GTLB icon
872
PUT
GitLab
GTLB
$8.13B
$1.36M 0.01%
21,600
-4,900
-18% -$248K
CTSH icon
873
CALL
Cognizant
CTSH
$27.9B
$1.36M 0.01%
18,000
-21,500
-54% -$1.48M
CYBR
874
PUT
DELISTED
CyberArk
CYBR
$1.36M 0.01%
6,200
+2,300
+59% +$427K
GDXJ icon
875
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.36M 0.01%
35,784
+23,926
+202% +$844K
33 34
35
36 37

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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 859 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 859 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.