We are live on ! Find out more
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
IYR icon
2001
CALL
iShares US Real Estate ETF
IYR
$4.67B
$302K ﹤0.01%
3,300
-3,200
-49% -$262K
RCL icon
2002
Royal Caribbean
RCL
$87.1B
$302K ﹤0.01%
2,329
-27,476
-92% -$2.8M
KD icon
2003
PUT
Kyndryl
KD
$3.24B
$301K ﹤0.01%
14,500
-7,200
-33% -$123K
SPT icon
2004
PUT
Sprout Social
SPT
$526M
$301K ﹤0.01%
4,900
-10,800
-69% -$570K
UAA icon
2005
Under Armour
UAA
$2.92B
$301K ﹤0.01%
34,219
-92,102
-73% -$708K
ZBRA icon
2006
CALL
Zebra Technologies
ZBRA
$17.6B
$301K ﹤0.01%
1,100
-2,100
-66% -$479K
ANET icon
2007
Arista Networks
ANET
$240B
$301K ﹤0.01%
5,104
-952
-16% -$50K
MARA icon
2008
Marathon Digital Holdings
MARA
$4.48B
$300K ﹤0.01%
+12,781
New +$161K
XLB icon
2009
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$299K ﹤0.01%
+7,000
New +$280K
FNV icon
2010
PUT
Franco-Nevada
FNV
$42.2B
$299K ﹤0.01%
+2,700
New +$328K
PI icon
2011
Impinj
PI
$5.12B
$298K ﹤0.01%
+3,308
New +$237K
KD icon
2012
CALL
Kyndryl
KD
$3.24B
$297K ﹤0.01%
14,300
-3,000
-17% -$51.3K
DAC icon
2013
CALL
Danaos Corp
DAC
$2.53B
$296K ﹤0.01%
4,000
-5,600
-58% -$380K
WFRD icon
2014
Weatherford International
WFRD
$6.41B
$296K ﹤0.01%
+3,025
New +$281K
FTSM icon
2015
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$296K ﹤0.01%
4,958
-1,209
-20% -$72.1K
STM icon
2016
CALL
STMicroelectronics
STM
$48.4B
$296K ﹤0.01%
+5,900
New +$264K
VTLE
2017
DELISTED
Vital Energy
VTLE
$296K ﹤0.01%
+6,500
New +$312K
CCI icon
2018
Crown Castle
CCI
$33.9B
$295K ﹤0.01%
2,561
-6,124
-71% -$627K
EGHT icon
2019
8x8 Inc
EGHT
$318M
$295K ﹤0.01%
+77,969
New +$231K
BNTX icon
2020
BioNTech
BNTX
$23.1B
$295K ﹤0.01%
2,792
+827
+42% +$83.3K
EQR icon
2021
PUT
Equity Residential
EQR
$25.4B
$294K ﹤0.01%
+4,800
New +$278K
LMND icon
2022
CALL
Lemonade
LMND
$4.18B
$294K ﹤0.01%
+18,200
New +$274K
SONY icon
2023
CALL
Sony
SONY
$131B
$294K ﹤0.01%
15,500
-1,000
-6% -$17.3K
FXN icon
2024
First Trust Energy AlphaDEX Fund
FXN
$374M
$292K ﹤0.01%
+17,505
New +$298K
HOG icon
2025
CALL
Harley-Davidson
HOG
$2.79B
$291K ﹤0.01%
+7,900
New +$244K
79 80
81
82 83

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.