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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
LRCX icon
176
Lam Research
LRCX
$375B
$12.6M 0.12%
+161,060
New +$11M
MAR icon
177
PUT
Marriott International
MAR
$98.8B
$12.5M 0.12%
55,600
+41,700
+300% +$8.45M
AMGN icon
178
CALL
Amgen
AMGN
$206B
$12.4M 0.12%
43,100
-8,100
-16% -$2.21M
DE icon
179
CALL
Deere & Co
DE
$160B
$12.4M 0.12%
31,000
+1,800
+6% +$679K
TMUS icon
180
PUT
T-Mobile US
TMUS
$185B
$12.3M 0.12%
76,900
-164,800
-68% -$24.4M
ORCL icon
181
CALL
Oracle
ORCL
$369B
$12.2M 0.12%
116,000
-92,200
-44% -$10.1M
LRCX icon
182
PUT
Lam Research
LRCX
$375B
$12.2M 0.12%
156,000
+49,000
+46% +$3.34M
PINS icon
183
Pinterest
PINS
$13.5B
$12.1M 0.12%
327,835
+319,196
+3,695% +$10M
NOW icon
184
CALL
ServiceNow
NOW
$115B
$12.1M 0.12%
85,500
+39,000
+84% +$4.92M
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.3B
$12.1M 0.12%
60,178
+37,078
+161% +$6.64M
CMG icon
186
Chipotle Mexican Grill
CMG
$47.7B
$12M 0.12%
262,450
-92,950
-26% -$3.87M
RTX icon
187
PUT
RTX Corp
RTX
$286B
$11.9M 0.12%
141,700
-131,300
-48% -$10.4M
ABBV icon
188
PUT
AbbVie
ABBV
$445B
$11.8M 0.11%
76,400
-169,600
-69% -$24.7M
UAL icon
189
PUT
United Airlines
UAL
$39.5B
$11.7M 0.11%
283,400
-27,600
-9% -$1.09M
RTX icon
190
RTX Corp
RTX
$286B
$11.5M 0.11%
136,725
-136,531
-50% -$10.8M
SBUX icon
191
PUT
Starbucks
SBUX
$122B
$11.4M 0.11%
119,200
-1,000
-0.8% -$97.3K
INTU icon
192
CALL
Intuit
INTU
$86.4B
$11.4M 0.11%
18,200
-22,000
-55% -$12.1M
LULU icon
193
lululemon athletica
LULU
$13.5B
$11.3M 0.11%
+22,142
New +$9.57M
AXP icon
194
PUT
American Express
AXP
$228B
$11.3M 0.11%
60,200
-400
-0.7% -$64.4K
SMCI icon
195
CALL
Super Micro Computer
SMCI
$18.1B
$11.2M 0.11%
395,000
-41,000
-9% -$1.14M
CCL icon
196
Carnival Corporation Ltd
CCL
$37.6B
$11.2M 0.11%
603,388
+459,964
+321% +$6.68M
ABT icon
197
CALL
Abbott
ABT
$181B
$11.2M 0.11%
101,500
+64,700
+176% +$6.46M
MPC icon
198
CALL
Marathon Petroleum
MPC
$91.5B
$10.8M 0.1%
72,800
-15,100
-17% -$2.24M
BX icon
199
CALL
Blackstone
BX
$103B
$10.7M 0.1%
81,900
-17,400
-18% -$1.88M
LMT icon
200
PUT
Lockheed Martin
LMT
$132B
$10.7M 0.1%
23,500
+7,400
+46% +$3.28M
6 7
8
9 10

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
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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.