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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
SWK icon
1501
PUT
Stanley Black & Decker
SWK
$14.8B
$540K 0.01%
5,500
-5,600
-50% -$493K
QSR icon
1502
PUT
Restaurant Brands International
QSR
$25.3B
$539K 0.01%
6,900
+2,200
+47% +$153K
XPEV icon
1503
XPeng
XPEV
$11.8B
$539K 0.01%
+36,923
New +$587K
IEUR icon
1504
iShares Core MSCI Europe ETF
IEUR
$9B
$538K 0.01%
+9,777
New +$501K
MGA icon
1505
PUT
Magna International
MGA
$18.5B
$538K 0.01%
9,100
+4,500
+98% +$243K
CPNG icon
1506
Coupang
CPNG
$29.5B
$537K 0.01%
+33,189
New +$548K
DBX icon
1507
CALL
Dropbox
DBX
$7.71B
$537K 0.01%
18,200
-4,800
-21% -$133K
OMF icon
1508
CALL
OneMain Financial
OMF
$7.44B
$536K 0.01%
+10,900
New +$445K
OLED icon
1509
CALL
Universal Display
OLED
$3.67B
$536K 0.01%
2,800
-2,200
-44% -$364K
TFC icon
1510
CALL
Truist Financial
TFC
$63.4B
$535K 0.01%
14,500
-61,200
-81% -$1.92M
FOUR icon
1511
CALL
Shift4
FOUR
$4.31B
$535K 0.01%
7,200
+3,400
+89% +$203K
PAGS icon
1512
CALL
PagSeguro Digital
PAGS
$2.68B
$535K 0.01%
+42,900
New +$395K
OLN icon
1513
PUT
Olin
OLN
$2.12B
$534K 0.01%
+9,900
New +$474K
GUNR icon
1514
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$534K 0.01%
+13,030
New +$519K
ENTG icon
1515
Entegris
ENTG
$19.1B
$533K 0.01%
+4,452
New +$452K
SBAC icon
1516
CALL
SBA Communications
SBAC
$19B
$533K 0.01%
2,100
-1,400
-40% -$314K
ELV icon
1517
Elevance Health
ELV
$83B
$532K 0.01%
1,128
-317
-22% -$147K
ARCB icon
1518
PUT
ArcBest
ARCB
$3.07B
$529K 0.01%
4,400
-4,800
-52% -$532K
FITB
1519
Fifth Third Bancorp
FITB
$51.6B
$527K 0.01%
+15,271
New +$424K
EWT icon
1520
iShares MSCI Taiwan ETF
EWT
$10.2B
$524K 0.01%
11,392
-5,312
-32% -$246K
EWJ icon
1521
iShares MSCI Japan ETF
EWJ
$22B
$523K 0.01%
+8,161
New +$499K
PNW icon
1522
Pinnacle West Capital
PNW
$12.2B
$523K 0.01%
+7,284
New +$535K
COHR icon
1523
CALL
Coherent
COHR
$56.4B
$522K 0.01%
12,000
-4,000
-25% -$144K
LVS icon
1524
Las Vegas Sands
LVS
$30.6B
$522K 0.01%
10,612
-15,952
-60% -$754K
CBRE icon
1525
CALL
CBRE Group
CBRE
$43B
$521K 0.01%
5,600
-6,600
-54% -$513K
59 60
61
62 63

Similar funds

BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.