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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
HDV
1776
iShares Core High Dividend ETF
HDV
$14.8B
$379K ﹤0.01%
+18,565
New +$366K
CIEN icon
1777
PUT
Ciena
CIEN
$55.3B
$378K ﹤0.01%
8,400
-600
-7% -$26.5K
STLD icon
1778
PUT
Steel Dynamics
STLD
$37B
$378K ﹤0.01%
3,200
+600
+23% +$66.9K
CFO icon
1779
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$378K ﹤0.01%
+6,228
New +$364K
PTON icon
1780
CALL
Peloton Interactive
PTON
$2.79B
$377K ﹤0.01%
61,900
+24,000
+63% +$129K
KDP icon
1781
Keurig Dr Pepper
KDP
$42.1B
$377K ﹤0.01%
11,312
-17,985
-61% -$560K
CNI icon
1782
PUT
Canadian National Railway
CNI
$76.1B
$377K ﹤0.01%
3,000
-6,800
-69% -$770K
DHR icon
1783
Danaher
DHR
$139B
$377K ﹤0.01%
1,628
-10,052
-86% -$2.14M
HA
1784
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$376K ﹤0.01%
26,500
+14,500
+121% +$108K
DOCS icon
1785
CALL
Doximity
DOCS
$3.95B
$376K ﹤0.01%
13,400
-2,100
-14% -$49.6K
CALX icon
1786
PUT
Calix
CALX
$2.35B
$376K ﹤0.01%
8,600
-9,900
-54% -$396K
CPNG icon
1787
CALL
Coupang
CPNG
$29.5B
$376K ﹤0.01%
23,200
-28,900
-55% -$477K
SNA icon
1788
PUT
Snap-on
SNA
$21.2B
$375K ﹤0.01%
+1,300
New +$351K
URBN icon
1789
CALL
Urban Outfitters
URBN
$6.65B
$375K ﹤0.01%
+10,500
New +$365K
LMND icon
1790
PUT
Lemonade
LMND
$4.1B
$374K ﹤0.01%
+23,200
New +$350K
OHI icon
1791
CALL
Omega Healthcare
OHI
$14.7B
$374K ﹤0.01%
12,200
+1,100
+10% +$35.3K
SPH icon
1792
Suburban Propane Partners
SPH
$1.25B
$373K ﹤0.01%
20,998
+9,697
+86% +$165K
CWH icon
1793
CALL
Camping World
CWH
$694M
$373K ﹤0.01%
+14,200
New +$297K
AG icon
1794
PUT
First Majestic Silver
AG
$7.74B
$373K ﹤0.01%
+60,600
New +$334K
PAYC icon
1795
PUT
Paycom
PAYC
$7.86B
$372K ﹤0.01%
1,800
-2,000
-53% -$423K
KOLD icon
1796
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$372K ﹤0.01%
7,716
-5,054
-40% -$177K
MT icon
1797
CALL
ArcelorMittal
MT
$54.2B
$372K ﹤0.01%
+13,100
New +$321K
STT icon
1798
CALL
State Street
STT
$50.5B
$372K ﹤0.01%
4,800
-10,300
-68% -$718K
INVH icon
1799
PUT
Invitation Homes
INVH
$18.1B
$372K ﹤0.01%
+10,900
New +$355K
PTEN icon
1800
CALL
Patterson-UTI
PTEN
$3.9B
$372K ﹤0.01%
+34,400
New +$418K
70 71
72
73 74

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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
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MCM
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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.