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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
NOVA
1326
DELISTED
Sunnova Energy
NOVA
$672K 0.01%
+44,096
New +$483K
TXRH icon
1327
CALL
Texas Roadhouse
TXRH
$13.8B
$672K 0.01%
+5,500
New +$588K
RKT icon
1328
PUT
Rocket Companies
RKT
$38.3B
$672K 0.01%
46,400
+27,400
+144% +$262K
K
1329
DELISTED
Kellanova
K
$672K 0.01%
+12,014
New +$628K
XOP icon
1330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$668K 0.01%
4,878
-17,418
-78% -$2.45M
RVLV icon
1331
Revolve Group
RVLV
$1.84B
$667K 0.01%
40,258
+24,088
+149% +$356K
AR icon
1332
Antero Resources
AR
$11.1B
$667K 0.01%
29,422
-102,579
-78% -$2.6M
MDLZ icon
1333
Mondelez International
MDLZ
$78.8B
$666K 0.01%
9,200
+5,200
+130% +$356K
IDXX icon
1334
PUT
Idexx Laboratories
IDXX
$44.4B
$666K 0.01%
1,200
+300
+33% +$141K
EXAS
1335
DELISTED
Exact Sciences
EXAS
$666K 0.01%
+9,002
New +$590K
NVCR icon
1336
NovoCure
NVCR
$1.8B
$665K 0.01%
44,558
+24,917
+127% +$333K
MRO
1337
DELISTED
Marathon Oil Corporation
MRO
$661K 0.01%
27,369
+7,371
+37% +$190K
ACLS icon
1338
Axcelis
ACLS
$4.07B
$659K 0.01%
5,079
+914
+22% +$126K
SHEL icon
1339
CALL
Shell
SHEL
$252B
$658K 0.01%
10,000
-13,300
-57% -$873K
SEE
1340
PUT
DELISTED
Sealed Air
SEE
$657K 0.01%
18,000
-1,100
-6% -$36.1K
MCO icon
1341
Moody's
MCO
$82.9B
$657K 0.01%
+1,682
New +$585K
EA icon
1342
PUT
Electronic Arts
EA
$53B
$657K 0.01%
4,800
+2,400
+100% +$317K
BBBY
1343
CALL
Bed Bath & Beyond
BBBY
$497M
$656K 0.01%
26,070
+9,680
+59% +$167K
DOCS icon
1344
PUT
Doximity
DOCS
$3.92B
$656K 0.01%
23,400
+11,000
+89% +$260K
SOXS icon
1345
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
$656K 0.01%
56
+36
+180% +$680K
XLP icon
1346
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$655K 0.01%
9,100
-5,900
-39% -$409K
LYV icon
1347
CALL
Live Nation Entertainment
LYV
$42B
$655K 0.01%
7,000
-15,500
-69% -$1.33M
INVH icon
1348
Invitation Homes
INVH
$18B
$655K 0.01%
+19,195
New +$625K
CAG icon
1349
PUT
Conagra Brands
CAG
$7.02B
$653K 0.01%
+22,800
New +$639K
NBR icon
1350
CALL
Nabors Industries
NBR
$1.24B
$653K 0.01%
8,000
+5,300
+196% +$514K
52 53
54
55 56

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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.