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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
AVY icon
2051
CALL
Avery Dennison
AVY
$13.3B
$283K ﹤0.01%
1,400
-1,200
-46% -$224K
BILI icon
2052
Bilibili
BILI
$7.95B
$283K ﹤0.01%
+23,245
New +$303K
SHLS icon
2053
CALL
Shoals Technologies Group
SHLS
$1.55B
$283K ﹤0.01%
18,200
+6,200
+52% +$93.8K
WDAY icon
2054
Workday
WDAY
$42.3B
$283K ﹤0.01%
+1,024
New +$244K
BE icon
2055
PUT
Bloom Energy
BE
$67.2B
$283K ﹤0.01%
+19,100
New +$239K
ATI icon
2056
CALL
ATI
ATI
$27.3B
$282K ﹤0.01%
+6,200
New +$257K
MNDY icon
2057
PUT
monday.com
MNDY
$3.97B
$282K ﹤0.01%
1,500
+200
+15% +$32.2K
SHAK icon
2058
PUT
Shake Shack
SHAK
$2.67B
$282K ﹤0.01%
+3,800
New +$233K
TAP icon
2059
CALL
Molson Coors Class B
TAP
$7.93B
$282K ﹤0.01%
4,600
-600
-12% -$36.1K
GES
2060
CALL
DELISTED
Guess Inc
GES
$281K ﹤0.01%
+12,200
New +$273K
FLEX icon
2061
Flex
FLEX
$46.8B
$281K ﹤0.01%
12,250
-16,794
-58% -$336K
HACK icon
2062
Amplify Cybersecurity ETF
HACK
$2.87B
$281K ﹤0.01%
+4,654
New +$256K
KFRC icon
2063
Kforce
KFRC
$1.04B
$281K ﹤0.01%
+4,161
New +$265K
SYY icon
2064
Sysco
SYY
$39.6B
$281K ﹤0.01%
3,842
+49
+1% +$3.38K
BLDP
2065
Ballard Power Systems
BLDP
$826M
$280K ﹤0.01%
+75,765
New +$269K
HZO icon
2066
PUT
MarineMax
HZO
$793M
$280K ﹤0.01%
7,200
-700
-9% -$22.2K
PLD icon
2067
CALL
Prologis
PLD
$130B
$280K ﹤0.01%
2,100
-3,600
-63% -$409K
CORP icon
2068
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$280K ﹤0.01%
+2,874
New +$266K
CLH icon
2069
PUT
Clean Harbors
CLH
$16.4B
$279K ﹤0.01%
1,600
-1,000
-38% -$164K
FOXA icon
2070
CALL
Fox Class A
FOXA
$24.8B
$279K ﹤0.01%
9,400
-5,500
-37% -$166K
DBI icon
2071
CALL
Designer Brands
DBI
$336M
$279K ﹤0.01%
31,500
+1,800
+6% +$18.9K
BLMN icon
2072
PUT
Bloomin' Brands
BLMN
$764M
$279K ﹤0.01%
9,900
-4,800
-33% -$117K
TMF icon
2073
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$279K ﹤0.01%
4,313
-45,950
-91% -$2.33M
QS icon
2074
PUT
QuantumScape Corp
QS
$3.5B
$278K ﹤0.01%
40,000
-111,800
-74% -$704K
WW
2075
DELISTED
WW International
WW
$278K ﹤0.01%
+31,764
New +$270K
81 82
83
84 85

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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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EI
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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.