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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
CSX icon
1676
PUT
CSX Corp
CSX
$92.3B
$423K ﹤0.01%
+12,200
New +$389K
SPXU icon
1677
ProShares UltraPro Short S&P 500
SPXU
$413M
$423K ﹤0.01%
2,459
-1,661
-40% -$356K
XP icon
1678
PUT
XP
XP
$8.8B
$422K ﹤0.01%
16,200
-10,800
-40% -$246K
COHR icon
1679
PUT
Coherent
COHR
$56.4B
$422K ﹤0.01%
9,700
-23,000
-70% -$829K
DELL icon
1680
Dell
DELL
$277B
$422K ﹤0.01%
5,516
-60,579
-92% -$4.28M
TEVA icon
1681
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$422K ﹤0.01%
+40,400
New +$377K
CVI icon
1682
PUT
CVR Energy
CVI
$3.31B
$421K ﹤0.01%
+13,900
New +$439K
FL
1683
CALL
DELISTED
Foot Locker
FL
$421K ﹤0.01%
13,500
-31,500
-70% -$760K
EFX icon
1684
PUT
Equifax
EFX
$20.5B
$420K ﹤0.01%
1,700
-2,700
-61% -$548K
ARGX icon
1685
argenx
ARGX
$52B
$420K ﹤0.01%
+1,104
New +$514K
UBSI icon
1686
United Bankshares
UBSI
$6.7B
$420K ﹤0.01%
+11,184
New +$355K
NTRA icon
1687
Natera
NTRA
$38.7B
$420K ﹤0.01%
+6,700
New +$335K
TRV icon
1688
PUT
Travelers Companies
TRV
$78B
$419K ﹤0.01%
+2,200
New +$381K
VAL icon
1689
CALL
Valaris
VAL
$5.32B
$418K ﹤0.01%
6,100
-2,600
-30% -$178K
WIX icon
1690
CALL
WIX.com
WIX
$2.38B
$418K ﹤0.01%
3,400
-17,700
-84% -$1.71M
TYL icon
1691
CALL
Tyler Technologies
TYL
$12.5B
$418K ﹤0.01%
1,000
+200
+25% +$80K
SGI
1692
CALL
Somnigroup International
SGI
$14B
$418K ﹤0.01%
8,200
+1,900
+30% +$80.6K
A icon
1693
Agilent Technologies
A
$39.5B
$418K ﹤0.01%
3,004
-588
-16% -$70K
MTZ icon
1694
MasTec
MTZ
$21B
$416K ﹤0.01%
+5,500
New +$344K
ATKR icon
1695
PUT
Atkore
ATKR
$3.16B
$416K ﹤0.01%
2,600
-1,700
-40% -$235K
JDST icon
1696
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$416K ﹤0.01%
378
+280
+286% +$379K
CFLT
1697
CALL
DELISTED
Confluent
CFLT
$414K ﹤0.01%
17,700
-39,400
-69% -$952K
ALC icon
1698
PUT
Alcon
ALC
$34.2B
$414K ﹤0.01%
5,300
-1,200
-18% -$88.6K
BABA icon
1699
Alibaba
BABA
$305B
$414K ﹤0.01%
5,340
-46,660
-90% -$3.72M
HIBL icon
1700
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$81.1M
$413K ﹤0.01%
+9,709
New +$290K
66 67
68
69 70

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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
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.