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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
TECK icon
1401
Teck Resources
TECK
$29.6B
$618K 0.01%
14,611
-31,667
-68% -$1.22M
HII icon
1402
Huntington Ingalls Industries
HII
$12.9B
$617K 0.01%
2,377
+1,203
+102% +$281K
RGLD icon
1403
Royal Gold
RGLD
$16.8B
$617K 0.01%
5,100
+7
+0.1% +$791
BRSL
1404
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$617K 0.01%
22,500
+12,600
+127% +$353K
PLAY icon
1405
PUT
Dave & Buster's
PLAY
$377M
$614K 0.01%
11,400
+1,500
+15% +$60.7K
SPG icon
1406
CALL
Simon Property Group
SPG
$74.4B
$613K 0.01%
+4,300
New +$520K
VSXY
1407
PUT
Victoria's Secret
VSXY
$7.05B
$613K 0.01%
23,100
-10,400
-31% -$221K
SPXL icon
1408
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$613K 0.01%
5,893
-13,310
-69% -$1.16M
YUM icon
1409
Yum! Brands
YUM
$41.8B
$611K 0.01%
+4,678
New +$584K
FL
1410
PUT
DELISTED
Foot Locker
FL
$611K 0.01%
19,600
-21,100
-52% -$509K
PSA icon
1411
PUT
Public Storage
PSA
$60.5B
$610K 0.01%
+2,000
New +$531K
JD icon
1412
CALL
JD.com
JD
$44.6B
$610K 0.01%
21,100
-119,100
-85% -$3.23M
FAST icon
1413
PUT
Fastenal
FAST
$54.7B
$609K 0.01%
+18,800
New +$567K
PECO icon
1414
Phillips Edison & Co
PECO
$5.46B
$609K 0.01%
+16,683
New +$583K
LITE icon
1415
PUT
Lumentum
LITE
$55.5B
$608K 0.01%
11,600
-2,300
-17% -$100K
AON icon
1416
Aon
AON
$76.5B
$608K 0.01%
+2,089
New +$669K
AMP icon
1417
CALL
Ameriprise Financial
AMP
$48.3B
$608K 0.01%
1,600
-1,500
-48% -$514K
OLN icon
1418
CALL
Olin
OLN
$2.11B
$604K 0.01%
11,200
+400
+4% +$19.2K
MTN icon
1419
Vail Resorts
MTN
$5.32B
$604K 0.01%
2,828
+1,259
+80% +$276K
BAX icon
1420
PUT
Baxter International
BAX
$13.5B
$603K 0.01%
15,600
-19,400
-55% -$686K
HUBS icon
1421
HubSpot
HUBS
$12.2B
$602K 0.01%
+1,037
New +$499K
CWH icon
1422
Camping World
CWH
$639M
$602K 0.01%
+22,919
New +$480K
ENB icon
1423
PUT
Enbridge
ENB
$119B
$602K 0.01%
16,700
+7,900
+90% +$266K
OPEN icon
1424
Opendoor
OPEN
$3.64B
$599K 0.01%
138,272
+99,123
+253% +$277K
IRTC icon
1425
PUT
iRhythm Holdings
IRTC
$3.85B
$599K 0.01%
5,600
+2,600
+87% +$227K
55 56
57
58 59

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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.