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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
USB icon
1901
PUT
US Bancorp
USB
$101B
$333K ﹤0.01%
7,700
-1,500
-16% -$54.8K
OPER icon
1902
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$332K ﹤0.01%
+3,317
New +$333K
CNQ icon
1903
Canadian Natural Resources
CNQ
$96.1B
$331K ﹤0.01%
10,108
-5,930
-37% -$192K
AVTR icon
1904
PUT
Avantor
AVTR
$9.18B
$331K ﹤0.01%
14,500
-9,700
-40% -$199K
CVI icon
1905
CVR Energy
CVI
$3.31B
$331K ﹤0.01%
+10,922
New +$345K
MKL icon
1906
Markel Group
MKL
$23.3B
$331K ﹤0.01%
233
-47
-17% -$66.7K
GPRE icon
1907
CALL
Green Plains
GPRE
$1.2B
$330K ﹤0.01%
13,100
+3,800
+41% +$100K
FIVN icon
1908
FIVE9
FIVN
$2.3B
$330K ﹤0.01%
4,192
-505
-11% -$35.2K
LPX icon
1909
Louisiana-Pacific
LPX
$5.42B
$330K ﹤0.01%
4,653
-4,116
-47% -$246K
GSIE icon
1910
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$329K ﹤0.01%
+10,085
New +$309K
VTNR
1911
PUT
DELISTED
Vertex Energy, Inc
VTNR
$329K ﹤0.01%
+97,100
New +$381K
IDV icon
1912
iShares International Select Dividend ETF
IDV
$8.47B
$328K ﹤0.01%
11,732
-13,608
-54% -$355K
LGIH icon
1913
LGI Homes
LGIH
$1.44B
$328K ﹤0.01%
+2,464
New +$274K
AVGO icon
1914
Broadcom
AVGO
$1.98T
$327K ﹤0.01%
2,930
-16,460
-85% -$1.56M
NEE icon
1915
NextEra Energy
NEE
$181B
$327K ﹤0.01%
5,383
-92,303
-94% -$5.26M
MP icon
1916
MP Materials
MP
$8.49B
$326K ﹤0.01%
+16,432
New +$280K
H icon
1917
CALL
Hyatt Hotels
H
$16.5B
$326K ﹤0.01%
2,500
-400
-14% -$45.4K
FCEL icon
1918
FuelCell Energy
FCEL
$1.83B
$326K ﹤0.01%
6,786
+2,924
+76% +$112K
ABCB icon
1919
Ameris Bancorp
ABCB
$6.01B
$326K ﹤0.01%
+6,138
New +$263K
EFG icon
1920
iShares MSCI EAFE Growth ETF
EFG
$17B
$325K ﹤0.01%
+3,360
New +$301K
AGI icon
1921
Alamos Gold
AGI
$12.1B
$325K ﹤0.01%
+24,156
New +$316K
FFBC icon
1922
First Financial Bancorp
FFBC
$3.64B
$325K ﹤0.01%
+13,680
New +$284K
MAT icon
1923
CALL
Mattel
MAT
$4.27B
$325K ﹤0.01%
17,200
+6,400
+59% +$125K
VOOG icon
1924
Vanguard S&P 500 Growth ETF
VOOG
$27B
$325K ﹤0.01%
+7,194
New +$308K
ODFL icon
1925
PUT
Old Dominion Freight Line
ODFL
$45.2B
$324K ﹤0.01%
1,600
-9,800
-86% -$1.94M
75 76
77
78 79

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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.