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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
GEHC icon
1576
CALL
GE HealthCare
GEHC
$31.5B
$487K ﹤0.01%
6,300
+2,400
+62% +$168K
FBT icon
1577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$487K ﹤0.01%
3,080
+1,658
+117% +$238K
SG icon
1578
Sweetgreen
SG
$703M
$486K ﹤0.01%
+42,983
New +$452K
GKOS icon
1579
CALL
Glaukos
GKOS
$10.1B
$485K ﹤0.01%
6,100
+2,400
+65% +$164K
THO icon
1580
PUT
Thor Industries
THO
$4.03B
$485K ﹤0.01%
4,100
-25,400
-86% -$2.54M
RWM icon
1581
ProShares Short Russell2000
RWM
$132M
$484K ﹤0.01%
22,974
-5,170
-18% -$124K
NVRO
1582
PUT
DELISTED
NEVRO CORP.
NVRO
$484K ﹤0.01%
+22,500
New +$401K
CFG icon
1583
PUT
Citizens Financial Group
CFG
$30.7B
$484K ﹤0.01%
14,600
-12,500
-46% -$344K
CP icon
1584
PUT
Canadian Pacific Kansas City
CP
$79.7B
$482K ﹤0.01%
+6,100
New +$447K
TH icon
1585
CALL
Target Hospitality
TH
$1.57B
$482K ﹤0.01%
49,500
+29,100
+143% +$360K
NU icon
1586
PUT
Nu Holdings
NU
$69.8B
$481K ﹤0.01%
+57,800
New +$467K
BROS icon
1587
CALL
Dutch Bros
BROS
$8.91B
$481K ﹤0.01%
15,200
-9,600
-39% -$261K
KBH icon
1588
PUT
KB Home
KBH
$3.45B
$481K ﹤0.01%
7,700
+3,000
+64% +$154K
CSGP icon
1589
PUT
CoStar Group
CSGP
$12.2B
$481K ﹤0.01%
5,500
+2,400
+77% +$194K
LPLA icon
1590
CALL
LPL Financial
LPLA
$28.8B
$478K ﹤0.01%
2,100
-100
-5% -$22.5K
JNPR
1591
PUT
DELISTED
Juniper Networks
JNPR
$478K ﹤0.01%
16,200
+7,900
+95% +$217K
DRIP icon
1592
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$476K ﹤0.01%
4,215
-997
-19% -$110K
AN icon
1593
AutoNation
AN
$7.21B
$475K ﹤0.01%
+3,166
New +$437K
SYY icon
1594
CALL
Sysco
SYY
$40.7B
$475K ﹤0.01%
6,500
-26,500
-80% -$1.83M
ZBH icon
1595
CALL
Zimmer Biomet
ZBH
$18.8B
$475K ﹤0.01%
3,900
-1,800
-32% -$201K
SHYD icon
1596
VanEck Short High Yield Muni ETF
SHYD
$451M
$474K ﹤0.01%
+21,438
New +$466K
LRN icon
1597
Stride
LRN
$3.41B
$474K ﹤0.01%
+7,985
New +$437K
URI icon
1598
United Rentals
URI
$69.5B
$474K ﹤0.01%
+826
New +$390K
TTD icon
1599
Trade Desk
TTD
$8.6B
$473K ﹤0.01%
+6,576
New +$483K
RITM icon
1600
Rithm Capital
RITM
$5.62B
$471K ﹤0.01%
44,095
-10,963
-20% -$109K
62 63
64
65 66

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OAM
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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
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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.