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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
GPRO icon
2076
GoPro
GPRO
$133M
$277K ﹤0.01%
+79,964
New +$254K
VNO icon
2077
CALL
Vornado Realty Trust
VNO
$7.7B
$277K ﹤0.01%
9,800
+800
+9% +$19K
RNG icon
2078
RingCentral
RNG
$5.09B
$276K ﹤0.01%
+8,141
New +$243K
PAAS icon
2079
CALL
Pan American Silver
PAAS
$18.9B
$276K ﹤0.01%
+16,900
New +$253K
FXH icon
2080
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$276K ﹤0.01%
2,665
-3,987
-60% -$384K
PFEB icon
2081
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$275K ﹤0.01%
+8,431
New +$264K
TNK icon
2082
CALL
Teekay Tankers
TNK
$2.66B
$275K ﹤0.01%
+5,500
New +$264K
IEO icon
2083
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$274K ﹤0.01%
+2,943
New +$279K
GWRE icon
2084
Guidewire Software
GWRE
$13.3B
$274K ﹤0.01%
+2,513
New +$240K
PLCE icon
2085
PUT
Children's Place
PLCE
$59.2M
$274K ﹤0.01%
11,800
-1,100
-9% -$26.8K
K
2086
CALL
DELISTED
Kellanova
K
$274K ﹤0.01%
4,900
+853
+21% +$44.6K
VST icon
2087
Vistra
VST
$48.3B
$273K ﹤0.01%
+7,097
New +$247K
TREX icon
2088
CALL
Trex
TREX
$4.89B
$273K ﹤0.01%
+3,300
New +$219K
VBK icon
2089
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$273K ﹤0.01%
+1,130
New +$245K
EXR icon
2090
PUT
Extra Space Storage
EXR
$31.7B
$273K ﹤0.01%
1,700
-7,200
-81% -$916K
ATKR icon
2091
Atkore
ATKR
$3.16B
$271K ﹤0.01%
+1,696
New +$234K
NVRO
2092
CALL
DELISTED
NEVRO CORP.
NVRO
$271K ﹤0.01%
+12,600
New +$225K
FBIN icon
2093
Fortune Brands Innovations
FBIN
$6.29B
$271K ﹤0.01%
+3,559
New +$234K
IT icon
2094
PUT
Gartner
IT
$12.4B
$271K ﹤0.01%
600
-4,900
-89% -$1.96M
ROCK icon
2095
Gibraltar Industries
ROCK
$1.43B
$271K ﹤0.01%
+3,426
New +$234K
EQT icon
2096
EQT Corp
EQT
$33B
$271K ﹤0.01%
+6,998
New +$284K
BLMN icon
2097
CALL
Bloomin' Brands
BLMN
$764M
$270K ﹤0.01%
9,600
-6,600
-41% -$160K
ARMK icon
2098
Aramark
ARMK
$14.8B
$270K ﹤0.01%
9,606
+933
+11% +$25.3K
AMN icon
2099
CALL
AMN Healthcare
AMN
$1.29B
$270K ﹤0.01%
3,600
-5,700
-61% -$408K
PSK icon
2100
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$269K ﹤0.01%
+8,039
New +$258K
82 83
84
85 86

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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.