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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
SQQQ icon
1451
ProShares UltraPro Short QQQ
SQQQ
$1.97B
$575K 0.01%
1,709
-1,657
-49% -$721K
PFG icon
1452
PUT
Principal Financial Group
PFG
$24.4B
$574K 0.01%
7,300
+100
+1% +$7.24K
ALL icon
1453
Allstate
ALL
$68.1B
$574K 0.01%
4,102
+1,808
+79% +$236K
PBF icon
1454
PBF Energy
PBF
$8.26B
$574K 0.01%
13,053
-20,937
-62% -$951K
PM icon
1455
Philip Morris
PM
$296B
$572K 0.01%
+6,077
New +$560K
KKR icon
1456
CALL
KKR & Co
KKR
$93.2B
$572K 0.01%
+6,900
New +$467K
DUST icon
1457
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.1M
$571K 0.01%
561
+353
+170% +$432K
DAY
1458
PUT
DELISTED
Dayforce
DAY
$571K 0.01%
+8,500
New +$580K
STIP icon
1459
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$570K 0.01%
5,785
-809
-12% -$78.8K
ESS icon
1460
PUT
Essex Property Trust
ESS
$18.4B
$570K 0.01%
2,300
-1,600
-41% -$353K
EAT icon
1461
PUT
Brinker International
EAT
$9.39B
$570K 0.01%
13,200
+5,600
+74% +$201K
EWC icon
1462
iShares MSCI Canada ETF
EWC
$6.12B
$569K 0.01%
15,518
+4,851
+45% +$165K
BL icon
1463
BlackLine
BL
$1.91B
$568K 0.01%
+9,097
New +$514K
QRVO icon
1464
Qorvo
QRVO
$7.88B
$567K 0.01%
+5,033
New +$486K
TXN icon
1465
Texas Instruments
TXN
$248B
$567K 0.01%
3,324
-3,161
-49% -$490K
NTNX icon
1466
Nutanix
NTNX
$16.3B
$566K 0.01%
11,878
+250
+2% +$10.1K
TRGP icon
1467
CALL
Targa Resources
TRGP
$56.5B
$565K 0.01%
6,500
-500
-7% -$42.9K
TD icon
1468
Toronto Dominion Bank
TD
$199B
$563K 0.01%
8,719
-2,899
-25% -$174K
NEM icon
1469
CALL
Newmont
NEM
$98.4B
$563K 0.01%
13,600
-232,200
-94% -$8.96M
PVH icon
1470
PUT
PVH
PVH
$4.15B
$562K 0.01%
+4,600
New +$412K
SHW icon
1471
PUT
Sherwin-Williams
SHW
$85.4B
$561K 0.01%
+1,800
New +$484K
DOCN icon
1472
CALL
DigitalOcean
DOCN
$13.9B
$561K 0.01%
15,300
-16,000
-51% -$443K
LAD icon
1473
CALL
Lithia Motors
LAD
$8.64B
$560K 0.01%
1,700
-3,200
-65% -$878K
IBB icon
1474
CALL
iShares Biotechnology ETF
IBB
$9.15B
$557K 0.01%
+4,100
New +$500K
WW
1475
PUT
DELISTED
WW International
WW
$557K 0.01%
+63,600
New +$540K
57 58
59
60 61

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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.