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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
CNXC icon
926
Concentrix
CNXC
$1.5B
$1.24M 0.01%
12,579
+8,808
+234% +$767K
KRTX
927
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.23M 0.01%
3,900
-4,100
-51% -$797K
SHY icon
928
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.01%
+15,015
New +$1.22M
SMH icon
929
VanEck Semiconductor ETF
SMH
$65.2B
$1.23M 0.01%
+7,042
New +$1.1M
REGN icon
930
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.23M 0.01%
1,400
-800
-36% -$659K
SEE
931
DELISTED
Sealed Air
SEE
$1.23M 0.01%
33,658
+24,858
+282% +$815K
GTLS
932
CALL
DELISTED
Chart Industries
GTLS
$1.23M 0.01%
9,000
+5,500
+157% +$743K
MDT icon
933
Medtronic
MDT
$109B
$1.23M 0.01%
14,889
-6,681
-31% -$509K
NE icon
934
Noble Corp
NE
$6.77B
$1.22M 0.01%
25,383
+20,681
+440% +$967K
ASO icon
935
CALL
Academy Sports + Outdoors
ASO
$2.94B
$1.22M 0.01%
18,500
-4,900
-21% -$249K
GPC icon
936
CALL
Genuine Parts
GPC
$17.1B
$1.22M 0.01%
8,800
-28,100
-76% -$3.85M
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.22M 0.01%
12,153
+2,281
+23% +$229K
O icon
938
CALL
Realty Income
O
$59.6B
$1.22M 0.01%
21,200
+1,600
+8% +$84K
SMG icon
939
PUT
ScottsMiracle-Gro
SMG
$3.82B
$1.21M 0.01%
19,000
-600
-3% -$32.4K
MCO icon
940
PUT
Moody's
MCO
$82.8B
$1.21M 0.01%
3,100
+200
+7% +$69.5K
AVAV icon
941
CALL
AeroVironment
AVAV
$7.56B
$1.21M 0.01%
9,600
-9,000
-48% -$1.1M
XRT icon
942
State Street SPDR S&P Retail ETF
XRT
$449M
$1.21M 0.01%
16,674
-6,829
-29% -$434K
MET icon
943
PUT
MetLife
MET
$61.9B
$1.2M 0.01%
18,100
+2,200
+14% +$138K
RH icon
944
PUT
RH
RH
$3.13B
$1.2M 0.01%
4,100
-4,600
-53% -$1.19M
CVX icon
945
Chevron
CVX
$392B
$1.19M 0.01%
7,972
-25,532
-76% -$3.86M
KSS icon
946
CALL
Kohl's
KSS
$2.17B
$1.19M 0.01%
41,400
-55,500
-57% -$1.3M
WDAY icon
947
PUT
Workday
WDAY
$39.6B
$1.19M 0.01%
4,300
-12,100
-74% -$2.88M
HOLX
948
CALL
DELISTED
Hologic
HOLX
$1.19M 0.01%
+16,600
New +$1.16M
CHRW icon
949
CALL
C.H. Robinson
CHRW
$17.4B
$1.18M 0.01%
13,700
+4,600
+51% +$385K
NTR icon
950
PUT
Nutrien
NTR
$33.2B
$1.18M 0.01%
21,000
-5,300
-20% -$300K
36 37
38
39 40

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NOCM
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QIM
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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.