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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
NXST icon
2126
Nexstar Media Group
NXST
$5.99B
$262K ﹤0.01%
+1,670
New +$245K
CLFD icon
2127
PUT
Clearfield
CLFD
$459M
$262K ﹤0.01%
9,000
-8,800
-49% -$235K
IQLT icon
2128
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$261K ﹤0.01%
+6,953
New +$243K
PAUG icon
2129
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$260K ﹤0.01%
+7,805
New +$249K
FE icon
2130
PUT
FirstEnergy
FE
$27.9B
$260K ﹤0.01%
+7,100
New +$257K
CSX icon
2131
CSX Corp
CSX
$94.5B
$260K ﹤0.01%
7,501
-26,828
-78% -$855K
MRVL icon
2132
Marvell Technology
MRVL
$196B
$260K ﹤0.01%
4,310
-36,761
-90% -$1.99M
UPBD icon
2133
Upbound Group
UPBD
$1.2B
$259K ﹤0.01%
7,636
+325
+4% +$9.68K
S icon
2134
SentinelOne
S
$7.19B
$259K ﹤0.01%
+9,444
New +$183K
SSD icon
2135
Simpson Manufacturing
SSD
$8.08B
$259K ﹤0.01%
1,308
-439
-25% -$69.6K
FAST icon
2136
Fastenal
FAST
$57B
$258K ﹤0.01%
7,982
-4,754
-37% -$143K
TBBK icon
2137
The Bancorp
TBBK
$3B
$258K ﹤0.01%
+6,691
New +$250K
NTR icon
2138
Nutrien
NTR
$32.1B
$258K ﹤0.01%
+4,580
New +$259K
GT icon
2139
Goodyear
GT
$2.07B
$258K ﹤0.01%
+18,009
New +$239K
SKIN icon
2140
SkinHealth Systems
SKIN
$91.4M
$258K ﹤0.01%
+82,815
New +$311K
PPL
2141
CALL
PPL Corp
PPL
$26.5B
$257K ﹤0.01%
9,500
-1,100
-10% -$27.9K
TRIP icon
2142
TripAdvisor
TRIP
$1.67B
$257K ﹤0.01%
+11,955
New +$210K
SUN icon
2143
Sunoco
SUN
$14B
$257K ﹤0.01%
+4,291
New +$228K
RVLV icon
2144
CALL
Revolve Group
RVLV
$1.89B
$257K ﹤0.01%
15,500
-41,900
-73% -$618K
TDTF icon
2145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$257K ﹤0.01%
+10,870
New +$251K
WPC icon
2146
W.P. Carey
WPC
$16.5B
$257K ﹤0.01%
+3,958
New +$228K
KRBN icon
2147
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$256K ﹤0.01%
+7,029
New +$252K
UNFI icon
2148
United Natural Foods
UNFI
$2.94B
$256K ﹤0.01%
+15,796
New +$240K
OPEN icon
2149
PUT
Opendoor
OPEN
$3.97B
$256K ﹤0.01%
59,107
+41,850
+243% +$117K
TRIP icon
2150
PUT
TripAdvisor
TRIP
$1.67B
$256K ﹤0.01%
+11,900
New +$209K
84 85
86
87 88

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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.