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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
CL icon
1876
CALL
Colgate-Palmolive
CL
$73.1B
$343K ﹤0.01%
4,300
-400
-9% -$30.1K
VDE icon
1877
Vanguard Energy ETF
VDE
$9.92B
$342K ﹤0.01%
2,916
-4,224
-59% -$506K
BNS icon
1878
Scotiabank
BNS
$107B
$342K ﹤0.01%
7,021
-379
-5% -$16.7K
TGT icon
1879
Target
TGT
$67.9B
$342K ﹤0.01%
2,398
-109,423
-98% -$13.4M
DUOL icon
1880
Duolingo
DUOL
$6.04B
$341K ﹤0.01%
1,504
-3,296
-69% -$641K
MPT
1881
Medical Properties Trust
MPT
$2.76B
$341K ﹤0.01%
+69,372
New +$340K
COO icon
1882
PUT
Cooper Companies
COO
$14.6B
$341K ﹤0.01%
+3,600
New +$302K
VMC icon
1883
PUT
Vulcan Materials
VMC
$36.8B
$341K ﹤0.01%
1,500
+200
+15% +$42.4K
IUSV icon
1884
iShares Core S&P US Value ETF
IUSV
$27.6B
$340K ﹤0.01%
4,036
+1,281
+46% +$99.8K
WINA icon
1885
Winmark
WINA
$1.27B
$340K ﹤0.01%
+815
New +$343K
DUOL icon
1886
PUT
Duolingo
DUOL
$6.04B
$340K ﹤0.01%
1,500
+100
+7% +$19.4K
HOLI
1887
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$339K ﹤0.01%
+12,856
New +$289K
WMB icon
1888
Williams Companies
WMB
$88.5B
$338K ﹤0.01%
+9,715
New +$341K
GLDM icon
1889
SPDR Gold MiniShares Trust
GLDM
$27.8B
$338K ﹤0.01%
+8,264
New +$324K
USB icon
1890
CALL
US Bancorp
USB
$101B
$338K ﹤0.01%
7,800
-10,300
-57% -$377K
UWM icon
1891
ProShares Ultra Russell2000
UWM
$249M
$337K ﹤0.01%
+8,867
New +$273K
WELL icon
1892
Welltower
WELL
$165B
$337K ﹤0.01%
+3,738
New +$324K
ABR icon
1893
CALL
Arbor Realty Trust
ABR
$953M
$337K ﹤0.01%
+22,200
New +$305K
OKE icon
1894
Oneok
OKE
$54.7B
$337K ﹤0.01%
4,798
-22,030
-82% -$1.48M
TU icon
1895
Telus
TU
$14.6B
$336K ﹤0.01%
+18,906
New +$327K
ABG icon
1896
Asbury Automotive
ABG
$3.99B
$336K ﹤0.01%
+1,495
New +$316K
EQR icon
1897
Equity Residential
EQR
$25.3B
$335K ﹤0.01%
+5,480
New +$317K
IVV icon
1898
iShares Core S&P 500 ETF
IVV
$899B
$334K ﹤0.01%
700
-1,507
-68% -$675K
ANSS
1899
DELISTED
Ansys
ANSS
$334K ﹤0.01%
920
-1,346
-59% -$399K
PTEN icon
1900
PUT
Patterson-UTI
PTEN
$3.84B
$334K ﹤0.01%
+30,900
New +$376K
74 75
76
77 78

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OAM
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NOCM
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QIM
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RB
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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.