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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
DLR icon
1826
PUT
Digital Realty Trust
DLR
$70.7B
$363K ﹤0.01%
2,700
-900
-25% -$116K
EWA icon
1827
iShares MSCI Australia ETF
EWA
$1.43B
$363K ﹤0.01%
14,913
-26,695
-64% -$592K
IPG
1828
PUT
DELISTED
Interpublic Group of Companies
IPG
$362K ﹤0.01%
11,100
-8,600
-44% -$259K
PLCE icon
1829
CALL
Children's Place
PLCE
$58M
$362K ﹤0.01%
15,600
+7,300
+88% +$178K
EWG icon
1830
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$362K ﹤0.01%
+12,200
New +$333K
XYLD icon
1831
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$362K ﹤0.01%
+9,183
New +$358K
CSCO icon
1832
Cisco
CSCO
$471B
$362K ﹤0.01%
7,167
-308,907
-98% -$15.8M
JLL icon
1833
Jones Lang LaSalle
JLL
$16.9B
$362K ﹤0.01%
1,915
+68
+4% +$10.3K
NVCR icon
1834
PUT
NovoCure
NVCR
$1.82B
$361K ﹤0.01%
24,200
+9,700
+67% +$130K
LNW
1835
CALL
DELISTED
Light & Wonder
LNW
$361K ﹤0.01%
4,400
-500
-10% -$40.1K
PPL
1836
PUT
PPL Corp
PPL
$26.3B
$360K ﹤0.01%
+13,300
New +$337K
VTR icon
1837
PUT
Ventas
VTR
$45.5B
$359K ﹤0.01%
+7,200
New +$322K
BXP icon
1838
PUT
Boston Properties
BXP
$11.2B
$358K ﹤0.01%
5,100
-1,700
-25% -$100K
MAS icon
1839
Masco
MAS
$14.9B
$358K ﹤0.01%
+5,341
New +$310K
SAP icon
1840
SAP
SAP
$223B
$357K ﹤0.01%
+2,311
New +$334K
JAZZ icon
1841
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$357K ﹤0.01%
2,900
-1,200
-29% -$150K
LW icon
1842
CALL
Lamb Weston
LW
$7.25B
$357K ﹤0.01%
3,300
-22,200
-87% -$2.14M
MUSA icon
1843
CALL
Murphy USA
MUSA
$10.9B
$357K ﹤0.01%
1,000
-6,600
-87% -$2.39M
VRN
1844
DELISTED
Veren
VRN
$356K ﹤0.01%
51,351
+16,591
+48% +$122K
AVB icon
1845
CALL
AvalonBay Communities
AVB
$26.7B
$356K ﹤0.01%
1,900
+600
+46% +$105K
GXO icon
1846
CALL
GXO Logistics
GXO
$5.98B
$355K ﹤0.01%
+5,800
New +$325K
GTLS
1847
PUT
DELISTED
Chart Industries
GTLS
$354K ﹤0.01%
2,600
-1,400
-35% -$189K
BMI icon
1848
Badger Meter
BMI
$3.92B
$354K ﹤0.01%
+2,294
New +$334K
POWI icon
1849
Power Integrations
POWI
$3.49B
$354K ﹤0.01%
+4,311
New +$330K
GLW icon
1850
CALL
Corning
GLW
$130B
$353K ﹤0.01%
11,600
-1,700
-13% -$48.6K
72 73
74
75 76

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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.