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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
MP icon
2151
CALL
MP Materials
MP
$8.45B
$256K ﹤0.01%
12,900
-76,500
-86% -$1.31M
BE icon
2152
CALL
Bloom Energy
BE
$67.2B
$256K ﹤0.01%
17,300
+5,600
+48% +$70.1K
AIT icon
2153
Applied Industrial Technologies
AIT
$13.2B
$256K ﹤0.01%
1,482
-84
-5% -$13.6K
WTM icon
2154
White Mountains Insurance
WTM
$5.25B
$256K ﹤0.01%
170
-37
-18% -$55K
SDY icon
2155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$255K ﹤0.01%
2,040
-6,710
-77% -$788K
ICLR icon
2156
CALL
Icon
ICLR
$12.1B
$255K ﹤0.01%
900
-3,900
-81% -$1.01M
CPAY icon
2157
CALL
Corpay
CPAY
$25.9B
$254K ﹤0.01%
900
-600
-40% -$149K
RVTY icon
2158
Revvity
RVTY
$12.4B
$254K ﹤0.01%
2,325
-2,362
-50% -$228K
DDS icon
2159
Dillards
DDS
$9.65B
$253K ﹤0.01%
628
-44
-7% -$14.9K
MVST icon
2160
Microvast
MVST
$288M
$253K ﹤0.01%
180,944
+164,594
+1,007% +$221K
AGQ icon
2161
ProShares Ultra Silver
AGQ
$1.2B
$253K ﹤0.01%
+9,311
New +$247K
LEG icon
2162
Leggett & Platt
LEG
$1.43B
$253K ﹤0.01%
+9,666
New +$237K
VOT icon
2163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$253K ﹤0.01%
+1,150
New +$230K
BANR icon
2164
Banner Corp
BANR
$2.44B
$252K ﹤0.01%
+4,708
New +$217K
HTHT icon
2165
Huazhu Hotels Group
HTHT
$13B
$252K ﹤0.01%
+7,532
New +$269K
XYL icon
2166
CALL
Xylem
XYL
$28.5B
$252K ﹤0.01%
2,200
-3,700
-63% -$369K
DBRG icon
2167
DigitalBridge
DBRG
$2.93B
$251K ﹤0.01%
+14,314
New +$236K
TYL icon
2168
PUT
Tyler Technologies
TYL
$12.8B
$251K ﹤0.01%
600
-1,400
-70% -$560K
BMRN icon
2169
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$251K ﹤0.01%
+2,600
New +$230K
GEHC icon
2170
GE HealthCare
GEHC
$31.7B
$250K ﹤0.01%
+3,239
New +$227K
ULST icon
2171
State Street Ultra Short Term Bond ETF
ULST
$526M
$250K ﹤0.01%
+6,195
New +$249K
ORA icon
2172
CALL
Ormat Technologies
ORA
$6.15B
$250K ﹤0.01%
+3,300
New +$224K
IAPR icon
2173
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$249K ﹤0.01%
+9,692
New +$238K
HCA icon
2174
HCA Healthcare
HCA
$86.8B
$249K ﹤0.01%
920
-1,651
-64% -$408K
EFA icon
2175
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$249K ﹤0.01%
+3,300
New +$233K
85 86
87
88 89

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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.