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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
AJG icon
1351
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$652K 0.01%
2,900
-900
-24% -$213K
SWKS icon
1352
CALL
Skyworks Solutions
SWKS
$9.37B
$652K 0.01%
5,800
-1,800
-24% -$176K
VTLE
1353
CALL
DELISTED
Vital Energy
VTLE
$651K 0.01%
14,300
+5,000
+54% +$240K
WELL icon
1354
CALL
Welltower
WELL
$169B
$649K 0.01%
7,200
+200
+3% +$17.4K
PZZA icon
1355
CALL
Papa John's
PZZA
$984M
$648K 0.01%
8,500
-12,800
-60% -$871K
RSG icon
1356
Republic Services
RSG
$64.8B
$647K 0.01%
+3,926
New +$609K
SJM icon
1357
PUT
J.M. Smucker
SJM
$12.7B
$645K 0.01%
5,100
+2,800
+122% +$324K
NRG icon
1358
NRG Energy
NRG
$28.3B
$644K 0.01%
12,466
-8,081
-39% -$365K
EEM icon
1359
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$643K 0.01%
16,000
-29,800
-65% -$1.15M
AME icon
1360
CALL
Ametek
AME
$55.4B
$643K 0.01%
3,900
– –
NOG icon
1361
Northern Oil and Gas
NOG
$2.3B
$642K 0.01%
+17,319
New +$655K
PBF icon
1362
CALL
PBF Energy
PBF
$8.57B
$642K 0.01%
14,600
+4,800
+49% +$218K
MUSA icon
1363
PUT
Murphy USA
MUSA
$11.2B
$642K 0.01%
1,800
-5,600
-76% -$2.03M
LEVI icon
1364
PUT
Levi Strauss
LEVI
$9.44B
$640K 0.01%
38,700
-2,700
-7% -$40K
KLAC icon
1365
PUT
KLA
KLAC
$239B
$639K 0.01%
11,000
-18,000
-62% -$937K
FLR icon
1366
PUT
Fluor
FLR
$7.01B
$638K 0.01%
16,300
-4,100
-20% -$151K
STLD icon
1367
CALL
Steel Dynamics
STLD
$36B
$638K 0.01%
5,400
-3,000
-36% -$334K
GDXJ icon
1368
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$637K 0.01%
16,800
+6,500
+63% +$229K
ISRG icon
1369
Intuitive Surgical
ISRG
$127B
$637K 0.01%
1,887
-17,388
-90% -$5.18M
MDY icon
1370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$636K 0.01%
1,254
-7,292
-85% -$3.39M
DUK icon
1371
Duke Energy
DUK
$97.8B
$636K 0.01%
6,554
-24,361
-79% -$2.22M
ACLS icon
1372
CALL
Axcelis
ACLS
$4.01B
$635K 0.01%
4,900
+300
+7% +$41.3K
SCHH icon
1373
Schwab US REIT ETF
SCHH
$11.5B
$635K 0.01%
30,669
+6,279
+26% +$117K
SU icon
1374
CALL
Suncor Energy
SU
$79.4B
$634K 0.01%
19,800
+7,500
+61% +$245K
SJM icon
1375
CALL
J.M. Smucker
SJM
$12.7B
$632K 0.01%
5,000
-8,200
-62% -$950K
53 54
55
56 57

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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.