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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
FISV
1651
CALL
Fiserv Inc
FISV
$29B
$438K ﹤0.01%
3,300
+600
+22% +$73.6K
RNG icon
1652
CALL
RingCentral
RNG
$4.81B
$438K ﹤0.01%
12,900
-1,300
-9% -$38.8K
OMF icon
1653
PUT
OneMain Financial
OMF
$7.44B
$438K ﹤0.01%
+8,900
New +$363K
AOR icon
1654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$438K ﹤0.01%
+8,229
New +$415K
LYB icon
1655
CALL
LyondellBasell Industries
LYB
$19.6B
$437K ﹤0.01%
+4,600
New +$430K
EMBJ
1656
Embraer S.A. ADS
EMBJ
$12.6B
$437K ﹤0.01%
+23,684
New +$380K
INTU icon
1657
Intuit
INTU
$87.1B
$437K ﹤0.01%
699
+103
+17% +$56.8K
XLB icon
1658
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$436K ﹤0.01%
+10,200
New +$408K
AN icon
1659
PUT
AutoNation
AN
$7.21B
$436K ﹤0.01%
2,900
-10,600
-79% -$1.46M
VRSN icon
1660
CALL
VeriSign
VRSN
$27B
$433K ﹤0.01%
2,100
-2,000
-49% -$416K
TPL icon
1661
Texas Pacific Land
TPL
$28B
$432K ﹤0.01%
+2,475
New +$470K
CDW icon
1662
PUT
CDW
CDW
$18.9B
$432K ﹤0.01%
1,900
-8,000
-81% -$1.7M
MUR icon
1663
PUT
Murphy Oil
MUR
$5.55B
$431K ﹤0.01%
10,100
+5,100
+102% +$223K
ARRY icon
1664
PUT
Array Technologies
ARRY
$872M
$430K ﹤0.01%
+25,600
New +$442K
LITE icon
1665
CALL
Lumentum
LITE
$60.7B
$430K ﹤0.01%
8,200
-5,000
-38% -$218K
PCAR icon
1666
PUT
PACCAR
PCAR
$69.5B
$430K ﹤0.01%
+4,400
New +$395K
PPLI
1667
PUT
People Inc
PPLI
$3.13B
$430K ﹤0.01%
+9,996
New +$392K
GKOS icon
1668
PUT
Glaukos
GKOS
$10.1B
$429K ﹤0.01%
5,400
+500
+10% +$34.1K
SHW icon
1669
Sherwin-Williams
SHW
$86B
$429K ﹤0.01%
+1,374
New +$369K
D icon
1670
Dominion Energy
D
$60.5B
$428K ﹤0.01%
9,116
-4,028
-31% -$180K
MFC icon
1671
Manulife Financial
MFC
$74B
$428K ﹤0.01%
19,362
-1,950
-9% -$37.5K
UHS icon
1672
CALL
Universal Health Services
UHS
$10.2B
$427K ﹤0.01%
2,800
-2,000
-42% -$269K
PLAY icon
1673
CALL
Dave & Buster's
PLAY
$403M
$425K ﹤0.01%
7,900
-17,500
-69% -$708K
OLLI icon
1674
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
$425K ﹤0.01%
5,600
-4,600
-45% -$346K
TFLO icon
1675
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$423K ﹤0.01%
+8,385
New +$424K
65 66
67
68 69

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OAM
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NOCM
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QIM
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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.