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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
THO icon
1476
CALL
Thor Industries
THO
$4.03B
$556K 0.01%
+4,700
New +$470K
PAAS icon
1477
PUT
Pan American Silver
PAAS
$18.4B
$555K 0.01%
34,000
+22,500
+196% +$337K
PAG icon
1478
Penske Automotive Group
PAG
$14.3B
$555K 0.01%
+3,456
New +$529K
CPE
1479
DELISTED
Callon Petroleum Company
CPE
$555K 0.01%
+17,119
New +$586K
CCI icon
1480
PUT
Crown Castle
CCI
$33.5B
$553K 0.01%
4,800
-19,700
-80% -$2.02M
FTCS icon
1481
First Trust Capital Strength ETF
FTCS
$7.86B
$552K 0.01%
6,892
+591
+9% +$45K
TRP icon
1482
PUT
TC Energy
TRP
$68.6B
$551K 0.01%
14,100
+6,400
+83% +$233K
GRPN icon
1483
PUT
Groupon
GRPN
$1.05B
$551K 0.01%
42,900
+22,600
+111% +$271K
ARMK icon
1484
PUT
Aramark
ARMK
$14.9B
$551K 0.01%
+19,600
New +$531K
IVW icon
1485
iShares S&P 500 Growth ETF
IVW
$75.5B
$550K 0.01%
+7,326
New +$521K
PAYC icon
1486
Paycom
PAYC
$7.86B
$550K 0.01%
2,659
-1,215
-31% -$257K
TROW icon
1487
CALL
T. Rowe Price
TROW
$24.3B
$549K 0.01%
5,100
-6,900
-58% -$687K
BAX icon
1488
CALL
Baxter International
BAX
$14.5B
$549K 0.01%
14,200
-12,900
-48% -$456K
UHS icon
1489
PUT
Universal Health Services
UHS
$10.2B
$549K 0.01%
3,600
+1,200
+50% +$162K
BALL icon
1490
Ball Corp
BALL
$17.3B
$547K 0.01%
9,517
+3,148
+49% +$162K
KMB icon
1491
CALL
Kimberly-Clark
KMB
$35.7B
$547K 0.01%
4,500
-2,400
-35% -$290K
NOVT icon
1492
Novanta
NOVT
$5.28B
$547K 0.01%
3,246
+1,109
+52% +$162K
SNPS icon
1493
Synopsys
SNPS
$75.1B
$546K 0.01%
1,061
+181
+21% +$92.6K
VTI icon
1494
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$546K 0.01%
+2,302
New +$509K
DK icon
1495
PUT
Delek US
DK
$4.05B
$544K 0.01%
21,100
+6,700
+47% +$177K
BIIB icon
1496
CALL
Biogen
BIIB
$29.8B
$543K 0.01%
2,100
-4,200
-67% -$1.03M
AJG icon
1497
Arthur J. Gallagher & Co
AJG
$63.7B
$542K 0.01%
+2,411
New +$571K
CTVA icon
1498
PUT
Corteva
CTVA
$50.9B
$541K 0.01%
11,300
-1,200
-10% -$57.2K
WIX icon
1499
PUT
WIX.com
WIX
$2.38B
$541K 0.01%
4,400
-5,900
-57% -$569K
HAS icon
1500
PUT
Hasbro
HAS
$12.9B
$541K 0.01%
10,600
-1,400
-12% -$70.7K
58 59
60
61 62

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NOCM
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QIM
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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.