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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
DAR icon
1626
PUT
Darling Ingredients
DAR
$9.5B
$454K ﹤0.01%
9,100
+4,000
+78% +$182K
VRSN icon
1627
VeriSign
VRSN
$27B
$452K ﹤0.01%
+2,193
New +$457K
SPHR icon
1628
CALL
Sphere Entertainment
SPHR
$5.29B
$452K ﹤0.01%
+13,300
New +$463K
CP icon
1629
Canadian Pacific Kansas City
CP
$79.7B
$451K ﹤0.01%
+5,707
New +$418K
ADM icon
1630
Archer Daniels Midland
ADM
$37.6B
$451K ﹤0.01%
+6,245
New +$457K
CNP icon
1631
CenterPoint Energy
CNP
$27.6B
$450K ﹤0.01%
+15,753
New +$438K
TEL icon
1632
CALL
TE Connectivity
TEL
$59.4B
$450K ﹤0.01%
3,200
-1,400
-30% -$180K
RGEN icon
1633
PUT
Repligen
RGEN
$8.3B
$450K ﹤0.01%
+2,500
New +$389K
PAG icon
1634
CALL
Penske Automotive Group
PAG
$14.3B
$449K ﹤0.01%
2,800
-4,000
-59% -$613K
FEZ icon
1635
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$449K ﹤0.01%
9,400
-10,200
-52% -$450K
AVB icon
1636
PUT
AvalonBay Communities
AVB
$27B
$449K ﹤0.01%
+2,400
New +$419K
CVCO icon
1637
Cavco Industries
CVCO
$4.21B
$449K ﹤0.01%
+1,296
New +$369K
AG icon
1638
First Majestic Silver
AG
$7.74B
$449K ﹤0.01%
73,024
+61,291
+522% +$338K
AMBA icon
1639
PUT
Ambarella
AMBA
$3.63B
$447K ﹤0.01%
+7,300
New +$398K
IYK icon
1640
iShares US Consumer Staples ETF
IYK
$1.41B
$446K ﹤0.01%
6,972
+1,773
+34% +$110K
WST icon
1641
West Pharmaceutical
WST
$24.5B
$445K ﹤0.01%
+1,265
New +$448K
WAFD icon
1642
WaFd
WAFD
$2.76B
$445K ﹤0.01%
+13,489
New +$373K
BNY
1643
CALL
Bank of New York Mellon
BNY
$106B
$442K ﹤0.01%
+8,500
New +$391K
OMC icon
1644
PUT
Omnicom Group
OMC
$21.7B
$441K ﹤0.01%
5,100
-10,500
-67% -$828K
B
1645
CALL
Barrick Mining
B
$62.6B
$440K ﹤0.01%
24,300
-140,200
-85% -$2.3M
HZO icon
1646
CALL
MarineMax
HZO
$774M
$440K ﹤0.01%
+11,300
New +$358K
PPC icon
1647
Pilgrim's Pride
PPC
$6.65B
$439K ﹤0.01%
+15,889
New +$404K
JEPQ icon
1648
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$439K ﹤0.01%
+8,802
New +$425K
BAR icon
1649
GraniteShares Gold Shares
BAR
$1.36B
$439K ﹤0.01%
+21,540
New +$421K
NXST icon
1650
PUT
Nexstar Media Group
NXST
$5.88B
$439K ﹤0.01%
2,800
-5,700
-67% -$835K
64 65
66
67 68

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.