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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
IRM icon
1801
PUT
Iron Mountain
IRM
$36.9B
$371K ﹤0.01%
+5,300
New +$332K
NOC icon
1802
Northrop Grumman
NOC
$77.9B
$371K ﹤0.01%
792
-5,192
-87% -$2.43M
EPAM icon
1803
EPAM Systems
EPAM
$5.6B
$370K ﹤0.01%
+1,245
New +$316K
WIX icon
1804
WIX.com
WIX
$2.38B
$369K ﹤0.01%
3,003
-28,272
-90% -$2.73M
DOV icon
1805
CALL
Dover
DOV
$27.7B
$369K ﹤0.01%
2,400
+800
+50% +$112K
PAGS icon
1806
PUT
PagSeguro Digital
PAGS
$2.68B
$369K ﹤0.01%
+29,600
New +$272K
VSTS icon
1807
Vestis
VSTS
$1.89B
$369K ﹤0.01%
+17,440
New +$299K
PH icon
1808
CALL
Parker-Hannifin
PH
$126B
$369K ﹤0.01%
800
-1,500
-65% -$624K
SJM icon
1809
J.M. Smucker
SJM
$12.6B
$368K ﹤0.01%
2,909
-2,249
-44% -$261K
PR
1810
CALL
Permian Resources
PR
$17.5B
$367K ﹤0.01%
27,000
-6,200
-19% -$84.9K
CSGP icon
1811
CALL
CoStar Group
CSGP
$12.2B
$367K ﹤0.01%
4,200
-600
-13% -$48.6K
IQ icon
1812
CALL
iQIYI
IQ
$1.26B
$367K ﹤0.01%
75,200
-71,400
-49% -$337K
APLE icon
1813
Apple Hospitality REIT
APLE
$3.91B
$367K ﹤0.01%
+22,092
New +$359K
TM icon
1814
CALL
Toyota
TM
$220B
$367K ﹤0.01%
+2,000
New +$365K
SJNK icon
1815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$367K ﹤0.01%
14,582
-62,252
-81% -$1.53M
TDOC icon
1816
CALL
Teladoc Health
TDOC
$1.21B
$366K ﹤0.01%
17,000
-18,900
-53% -$349K
TAN icon
1817
Invesco Solar ETF
TAN
$1.45B
$366K ﹤0.01%
+6,856
New +$321K
DG icon
1818
Dollar General
DG
$28.2B
$366K ﹤0.01%
2,689
-15,922
-86% -$1.93M
AIA icon
1819
iShares Asia 50 ETF
AIA
$4.69B
$365K ﹤0.01%
6,294
+399
+7% +$22.5K
STNG icon
1820
CALL
Scorpio Tankers
STNG
$3.89B
$365K ﹤0.01%
+6,000
New +$338K
IFF icon
1821
CALL
International Flavors & Fragrances
IFF
$20.6B
$364K ﹤0.01%
4,500
-12,900
-74% -$933K
RF icon
1822
CALL
Regions Financial
RF
$26.9B
$364K ﹤0.01%
18,800
– –
UNG icon
1823
United States Natural Gas Fund
UNG
$473M
$364K ﹤0.01%
+17,950
New +$447K
CTLT
1824
PUT
DELISTED
CATALENT, INC.
CTLT
$364K ﹤0.01%
8,100
-200
-2% -$8.09K
ZM icon
1825
Zoom
ZM
$28.8B
$364K ﹤0.01%
5,056
+620
+14% +$41K
71 72
73
74 75

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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.