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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
NTNX icon
901
CALL
Nutanix
NTNX
$16B
$1.31M 0.01%
27,400
-17,700
-39% -$716K
FUTU icon
902
Futu Holdings
FUTU
$14.7B
$1.31M 0.01%
23,903
-59,176
-71% -$3.36M
RSG icon
903
PUT
Republic Services
RSG
$64.8B
$1.3M 0.01%
7,900
+4,500
+132% +$698K
MASI
904
CALL
DELISTED
Masimo
MASI
$1.3M 0.01%
11,100
+6,400
+136% +$597K
IQV icon
905
PUT
IQVIA
IQV
$38.7B
$1.3M 0.01%
5,600
+2,300
+70% +$472K
XLI icon
906
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.01%
11,367
-929
-8% -$97.5K
FND icon
907
CALL
Floor & Decor
FND
$6.13B
$1.29M 0.01%
11,600
+1,100
+10% +$101K
ENTG icon
908
PUT
Entegris
ENTG
$18.1B
$1.29M 0.01%
+10,800
New +$1.1M
BTU icon
909
Peabody Energy
BTU
$2.6B
$1.29M 0.01%
+53,193
New +$1.28M
GFS icon
910
CALL
GlobalFoundries
GFS
$27.4B
$1.29M 0.01%
21,300
+15,800
+287% +$876K
WEC icon
911
PUT
WEC Energy
WEC
$35.7B
$1.29M 0.01%
+15,300
New +$1.26M
GTLB icon
912
GitLab
GTLB
$5.83B
$1.28M 0.01%
+20,383
New +$1.03M
AYX
913
PUT
DELISTED
Alteryx Inc
AYX
$1.28M 0.01%
+27,200
New +$1.06M
AON icon
914
CALL
Aon
AON
$76.5B
$1.28M 0.01%
4,400
+400
+10% +$128K
DHR icon
915
PUT
Danaher
DHR
$137B
$1.27M 0.01%
5,500
-25,294
-82% -$5.38M
PRGO icon
916
Perrigo
PRGO
$1.4B
$1.27M 0.01%
+39,504
New +$1.18M
DD icon
917
DuPont de Nemours
DD
$18.5B
$1.27M 0.01%
+13,150
New +$1.2M
BJ icon
918
PUT
BJs Wholesale Club
BJ
$12.5B
$1.27M 0.01%
19,000
-8,700
-31% -$589K
LHX icon
919
PUT
L3Harris
LHX
$51.6B
$1.26M 0.01%
6,000
-21,200
-78% -$3.98M
LOW icon
920
Lowe's Companies
LOW
$117B
$1.26M 0.01%
5,671
+3,437
+154% +$697K
XHB icon
921
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.25M 0.01%
13,100
+9,600
+274% +$780K
CME icon
922
PUT
CME Group
CME
$96.3B
$1.24M 0.01%
+5,900
New +$1.26M
LOGI icon
923
Logitech
LOGI
$14.7B
$1.24M 0.01%
13,053
-19,913
-60% -$1.63M
BSX icon
924
CALL
Boston Scientific
BSX
$69.5B
$1.24M 0.01%
21,400
-5,300
-20% -$283K
XLF icon
925
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.01%
32,900
+15,900
+94% +$550K
35 36
37
38 39

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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.