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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
CLFD icon
1551
CALL
Clearfield
CLFD
$436M
$503K ﹤0.01%
17,300
-13,700
-44% -$365K
SMAR
1552
PUT
DELISTED
Smartsheet Inc.
SMAR
$502K ﹤0.01%
10,500
+1,900
+22% +$81K
LPLA icon
1553
PUT
LPL Financial
LPLA
$28.8B
$501K ﹤0.01%
+2,200
New +$495K
KOS icon
1554
Kosmos Energy
KOS
$1.5B
$500K ﹤0.01%
74,583
+49,150
+193% +$344K
OLED icon
1555
Universal Display
OLED
$3.67B
$500K ﹤0.01%
+2,616
New +$432K
RF icon
1556
PUT
Regions Financial
RF
$26.9B
$500K ﹤0.01%
+25,800
New +$428K
NWL icon
1557
CALL
Newell Brands
NWL
$2.7B
$500K ﹤0.01%
57,600
+14,100
+32% +$107K
MUB icon
1558
iShares National Muni Bond ETF
MUB
$45.2B
$500K ﹤0.01%
4,609
-1,957
-30% -$205K
HCP
1559
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$499K ﹤0.01%
21,100
+3,400
+19% +$73.7K
DLR icon
1560
CALL
Digital Realty Trust
DLR
$70.7B
$498K ﹤0.01%
3,700
-4,700
-56% -$607K
COO icon
1561
Cooper Companies
COO
$14.5B
$498K ﹤0.01%
5,260
+52
+1% +$4.36K
UPRO icon
1562
ProShares UltraPro S&P 500
UPRO
$5.38B
$498K ﹤0.01%
9,090
-1,122
-11% -$51.4K
ZION icon
1563
Zions Bancorporation
ZION
$10.3B
$496K ﹤0.01%
11,317
-2,983
-21% -$108K
CPNG icon
1564
PUT
Coupang
CPNG
$29.5B
$495K ﹤0.01%
30,600
-26,000
-46% -$429K
USO icon
1565
United States Oil Fund
USO
$1.91B
$495K ﹤0.01%
+7,429
New +$539K
ZBH icon
1566
Zimmer Biomet
ZBH
$18.8B
$495K ﹤0.01%
+4,064
New +$453K
CTLT
1567
DELISTED
CATALENT, INC.
CTLT
$494K ﹤0.01%
+10,985
New +$444K
NOG icon
1568
CALL
Northern Oil and Gas
NOG
$2.25B
$493K ﹤0.01%
13,300
– –
X
1569
DELISTED
US Steel
X
$493K ﹤0.01%
10,129
-1,908
-16% -$69.4K
KMLM icon
1570
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$491K ﹤0.01%
+17,052
New +$527K
WIRE
1571
PUT
DELISTED
Encore Wire Corp
WIRE
$491K ﹤0.01%
2,300
-7,500
-77% -$1.43M
SNA icon
1572
CALL
Snap-on
SNA
$21.2B
$491K ﹤0.01%
1,700
-100
-6% -$27K
GRMN
1573
PUT
Garmin
GRMN
$58.8B
$488K ﹤0.01%
+3,800
New +$441K
TT icon
1574
CALL
Trane Technologies
TT
$101B
$488K ﹤0.01%
+2,000
New +$438K
ARKW icon
1575
ARK Web x.0 ETF
ARKW
$1.68B
$488K ﹤0.01%
6,426
+2,624
+69% +$163K
61 62
63
64 65

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.