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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
SWKS icon
1201
PUT
Skyworks Solutions
SWKS
$9.37B
$787K 0.01%
7,000
+3,400
+94% +$333K
DEO icon
1202
CALL
Diageo
DEO
$49B
$787K 0.01%
5,400
+2,800
+108% +$413K
CTAS icon
1203
Cintas
CTAS
$81.9B
$785K 0.01%
+5,208
New +$698K
FAST icon
1204
CALL
Fastenal
FAST
$54.7B
$784K 0.01%
+24,200
New +$729K
MSI icon
1205
PUT
Motorola Solutions
MSI
$72.3B
$783K 0.01%
2,500
+100
+4% +$30.3K
AER icon
1206
CALL
AerCap
AER
$23.7B
$780K 0.01%
+10,500
New +$693K
IONS icon
1207
Ionis Pharmaceuticals
IONS
$8.6B
$779K 0.01%
15,404
+10,060
+188% +$482K
NBR icon
1208
Nabors Industries
NBR
$1.27B
$779K 0.01%
9,541
-4,635
-33% -$449K
XLP icon
1209
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$778K 0.01%
10,800
+3,400
+46% +$236K
AVTR icon
1210
CALL
Avantor
AVTR
$9.32B
$776K 0.01%
34,000
+11,300
+50% +$232K
ROK icon
1211
CALL
Rockwell Automation
ROK
$53.4B
$776K 0.01%
2,500
+900
+56% +$252K
MOO icon
1212
VanEck Agribusiness ETF
MOO
$972M
$776K 0.01%
10,183
+7,079
+228% +$529K
COOP
1213
PUT
DELISTED
Mr. Cooper
COOP
$775K 0.01%
11,900
+7,100
+148% +$420K
OIH icon
1214
PUT
VanEck Oil Services ETF
OIH
$2.06B
$774K 0.01%
2,500
-6,300
-72% -$2.02M
SNPS icon
1215
PUT
Synopsys
SNPS
$74.4B
$772K 0.01%
1,500
-9,600
-86% -$4.91M
MA icon
1216
Mastercard
MA
$502B
$772K 0.01%
1,810
-86,483
-98% -$34.7M
BALL icon
1217
PUT
Ball Corp
BALL
$17.3B
$771K 0.01%
13,400
+5,900
+79% +$304K
SPAB icon
1218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$768K 0.01%
+29,943
New +$737K
FIVE icon
1219
PUT
Five Below
FIVE
$12B
$767K 0.01%
3,600
-4,300
-54% -$789K
NVS icon
1220
CALL
Novartis
NVS
$297B
$767K 0.01%
7,600
+100
+1% +$9.65K
MHK icon
1221
CALL
Mohawk Industries
MHK
$7.5B
$766K 0.01%
7,400
-3,400
-31% -$298K
F icon
1222
Ford
F
$58.5B
$764K 0.01%
62,697
-514,769
-89% -$5.73M
GTM
1223
ZoomInfo Technologies
GTM
$973M
$762K 0.01%
41,222
+23,533
+133% +$369K
JETS icon
1224
US Global Jets ETF
JETS
$776M
$762K 0.01%
40,037
+22,686
+131% +$383K
GPC icon
1225
PUT
Genuine Parts
GPC
$17.1B
$762K 0.01%
5,500
-23,000
-81% -$3.15M
47 48
49
50 51

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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.