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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
EXPD icon
1301
PUT
Expeditors International
EXPD
$22B
$700K 0.01%
5,500
+1,000
+22% +$118K
BIDU icon
1302
Baidu
BIDU
$37.7B
$694K 0.01%
5,827
+400
+7% +$46.2K
VFC icon
1303
CALL
VF Corp
VFC
$5.63B
$694K 0.01%
36,900
-13,700
-27% -$235K
DDOG icon
1304
Datadog
DDOG
$95.4B
$694K 0.01%
5,715
-55,618
-91% -$5.73M
BMO icon
1305
CALL
Bank of Montreal
BMO
$126B
$693K 0.01%
+7,000
New +$584K
NTRS icon
1306
PUT
Northern Trust
NTRS
$33.3B
$692K 0.01%
8,200
+1,400
+21% +$104K
ASML icon
1307
ASML
ASML
$626B
$691K 0.01%
913
-15,755
-95% -$10.4M
FLR icon
1308
CALL
Fluor
FLR
$7.01B
$689K 0.01%
17,600
-25,900
-60% -$957K
RRC icon
1309
CALL
Range Resources
RRC
$9.38B
$688K 0.01%
+22,600
New +$742K
THC icon
1310
CALL
Tenet Healthcare
THC
$20.5B
$688K 0.01%
9,100
-7,200
-44% -$456K
KMB icon
1311
Kimberly-Clark
KMB
$36.3B
$687K 0.01%
5,650
-2,937
-34% -$355K
CFLT
1312
DELISTED
Confluent
CFLT
$682K 0.01%
29,164
-7,418
-20% -$179K
RNG icon
1313
PUT
RingCentral
RNG
$4.66B
$682K 0.01%
20,100
+12,800
+175% +$382K
HL icon
1314
Hecla Mining
HL
$9.47B
$682K 0.01%
141,805
+105,818
+294% +$467K
GSK icon
1315
GSK
GSK
$104B
$681K 0.01%
18,387
-15,277
-45% -$548K
BLK icon
1316
Blackrock
BLK
$169B
$681K 0.01%
839
-1,038
-55% -$725K
VZ icon
1317
Verizon
VZ
$195B
$681K 0.01%
18,052
-343,825
-95% -$12.2M
FFIV icon
1318
CALL
F5
FFIV
$22.9B
$680K 0.01%
3,800
-5,400
-59% -$881K
CHGG icon
1319
Chegg
CHGG
$110M
$677K 0.01%
59,588
+14,816
+33% +$141K
PG icon
1320
Procter & Gamble
PG
$336B
$675K 0.01%
4,607
-19,172
-81% -$2.84M
NTRS icon
1321
CALL
Northern Trust
NTRS
$33.3B
$675K 0.01%
8,000
-12,700
-61% -$939K
AWK icon
1322
CALL
American Water Works
AWK
$26.7B
$673K 0.01%
+5,100
New +$643K
BIIB icon
1323
PUT
Biogen
BIIB
$30B
$673K 0.01%
2,600
-1,900
-42% -$467K
FTAI icon
1324
PUT
FTAI Aviation
FTAI
$21.1B
$673K 0.01%
14,500
-7,500
-34% -$299K
MKC icon
1325
McCormick & Company Non-Voting
MKC
$13.7B
$673K 0.01%
9,831
+4,739
+93% +$310K
51 52
53
54 55

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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.