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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
MNDY icon
1126
CALL
monday.com
MNDY
$3.68B
$883K 0.01%
4,700
+500
+12% +$80.5K
YETI icon
1127
CALL
Yeti Holdings
YETI
$3.71B
$880K 0.01%
17,000
+11,700
+221% +$518K
PVH icon
1128
CALL
PVH
PVH
$4B
$879K 0.01%
7,200
– –
COTY icon
1129
Coty
COTY
$2.42B
$878K 0.01%
70,719
+51,900
+276% +$561K
GDX icon
1130
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$878K 0.01%
28,300
+12,100
+75% +$354K
STM icon
1131
STMicroelectronics
STM
$46.7B
$877K 0.01%
+17,493
New +$783K
INSP icon
1132
PUT
Inspire Medical Systems
INSP
$1.45B
$875K 0.01%
4,300
-7,600
-64% -$1.23M
ZBRA icon
1133
PUT
Zebra Technologies
ZBRA
$14B
$875K 0.01%
3,200
-500
-14% -$114K
MTDR icon
1134
PUT
Matador Resources
MTDR
$6.2B
$870K 0.01%
15,300
+10,100
+194% +$591K
ROK icon
1135
PUT
Rockwell Automation
ROK
$53.4B
$869K 0.01%
2,800
+500
+22% +$140K
NVO
1136
Novo Nordisk
NVO
$208B
$865K 0.01%
8,357
-51,178
-86% -$5.06M
MTB icon
1137
PUT
M&T Bank
MTB
$35.7B
$864K 0.01%
6,300
-13,700
-69% -$1.72M
SPWR
1138
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$862K 0.01%
178,500
+6,700
+4% +$32K
MCO icon
1139
CALL
Moody's
MCO
$82.8B
$859K 0.01%
2,200
-2,800
-56% -$973K
MTDR icon
1140
CALL
Matador Resources
MTDR
$6.2B
$859K 0.01%
15,100
-800
-5% -$46.8K
RTX icon
1141
CALL
RTX Corp
RTX
$290B
$858K 0.01%
10,200
-24,600
-71% -$1.95M
DK icon
1142
Delek US
DK
$4.16B
$858K 0.01%
33,242
-523
-2% -$13.8K
GLOB icon
1143
CALL
Globant
GLOB
$1.58B
$857K 0.01%
3,600
-1,500
-29% -$306K
SAM icon
1144
Boston Beer
SAM
$1.91B
$856K 0.01%
2,478
+1,844
+291% +$647K
TNDM icon
1145
PUT
Tandem Diabetes Care
TNDM
$1.34B
$855K 0.01%
28,900
+18,700
+183% +$388K
CNXC icon
1146
PUT
Concentrix
CNXC
$1.5B
$854K 0.01%
8,700
+2,600
+43% +$226K
ILMN icon
1147
Illumina
ILMN
$31B
$852K 0.01%
+6,290
New +$726K
XLK icon
1148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$847K 0.01%
8,800
-9,150
-51% -$815K
PHM icon
1149
CALL
Pultegroup
PHM
$24.1B
$846K 0.01%
8,200
-6,300
-43% -$535K
LYFT icon
1150
PUT
Lyft
LYFT
$6.02B
$845K 0.01%
56,400
-159,100
-74% -$1.85M
44 45
46
47 48

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BCM
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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.