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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
LSCC icon
1226
PUT
Lattice Semiconductor
LSCC
$17.6B
$759K 0.01%
11,000
-6,400
-37% -$425K
MOH icon
1227
PUT
Molina Healthcare
MOH
$10.2B
$759K 0.01%
2,100
+100
+5% +$35.3K
MNDY icon
1228
monday.com
MNDY
$3.68B
$758K 0.01%
+4,034
New +$649K
GFS icon
1229
PUT
GlobalFoundries
GFS
$27.4B
$758K 0.01%
12,500
+7,600
+155% +$421K
RDFN
1230
PUT
DELISTED
Redfin
RDFN
$757K 0.01%
73,400
+7,800
+12% +$54.3K
WBA
1231
CALL
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.01%
29,000
-281,700
-91% -$6.3M
SG icon
1232
PUT
Sweetgreen
SG
$766M
$757K 0.01%
67,000
+37,200
+125% +$391K
IWO icon
1233
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$757K 0.01%
+3,000
New +$676K
NCLH icon
1234
Norwegian Cruise Line
NCLH
$8.51B
$756K 0.01%
37,710
+24,279
+181% +$389K
GTM
1235
PUT
ZoomInfo Technologies
GTM
$973M
$754K 0.01%
40,800
-7,200
-15% -$113K
PLUG icon
1236
CALL
Plug Power
PLUG
$2.87B
$753K 0.01%
167,400
-117,500
-41% -$616K
ZTO icon
1237
ZTO Express
ZTO
$18.3B
$751K 0.01%
+35,268
New +$801K
ALC icon
1238
CALL
Alcon
ALC
$33.6B
$750K 0.01%
9,600
– –
RY icon
1239
PUT
Royal Bank of Canada
RY
$291B
$748K 0.01%
7,400
+700
+10% +$61.7K
AEM icon
1240
PUT
Agnico Eagle Mines
AEM
$73.6B
$746K 0.01%
+13,600
New +$680K
ED icon
1241
CALL
Consolidated Edison
ED
$40.1B
$746K 0.01%
8,200
-200
-2% -$17.9K
APTV icon
1242
PUT
Aptiv
APTV
$12B
$745K 0.01%
+8,300
New +$715K
LNC icon
1243
CALL
Lincoln National
LNC
$8.73B
$744K 0.01%
27,600
-21,000
-43% -$505K
ABT icon
1244
Abbott
ABT
$183B
$744K 0.01%
+6,760
New +$675K
PR
1245
PUT
Permian Resources
PR
$17.8B
$744K 0.01%
54,700
+17,900
+49% +$245K
AMLP icon
1246
Alerian MLP ETF
AMLP
$13B
$743K 0.01%
+17,477
New +$741K
VRSN icon
1247
PUT
VeriSign
VRSN
$26.2B
$741K 0.01%
3,600
+1,400
+64% +$292K
NU icon
1248
CALL
Nu Holdings
NU
$69.2B
$739K 0.01%
+88,700
New +$717K
DAL icon
1249
Delta Air Lines
DAL
$57.5B
$738K 0.01%
18,334
-246,842
-93% -$8.95M
COIN icon
1250
Coinbase
COIN
$38.6B
$737K 0.01%
+4,240
New +$463K
48 49
50
51 52

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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.