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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
XRX icon
2176
Xerox
XRX
$424M
$249K ﹤0.01%
+13,559
New +$200K
FTI icon
2177
TechnipFMC
FTI
$27.5B
$249K ﹤0.01%
+12,340
New +$253K
SEIC icon
2178
SEI Investments
SEIC
$12.6B
$248K ﹤0.01%
+3,910
New +$228K
SPOT icon
2179
Spotify
SPOT
$98.3B
$248K ﹤0.01%
+1,321
New +$231K
LIT icon
2180
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$248K ﹤0.01%
+4,869
New +$241K
PDD icon
2181
Pinduoduo
PDD
$130B
$248K ﹤0.01%
+1,692
New +$205K
BWA icon
2182
PUT
BorgWarner
BWA
$12.9B
$247K ﹤0.01%
6,900
+1,300
+23% +$46.4K
WMB icon
2183
CALL
Williams Companies
WMB
$87.5B
$247K ﹤0.01%
7,100
-7,500
-51% -$263K
ARMK icon
2184
CALL
Aramark
ARMK
$14.8B
$247K ﹤0.01%
+8,800
New +$238K
OTIS icon
2185
Otis Worldwide
OTIS
$28B
$247K ﹤0.01%
+2,761
New +$230K
PNR icon
2186
Pentair
PNR
$10.9B
$247K ﹤0.01%
+3,397
New +$219K
FCG icon
2187
First Trust Natural Gas ETF
FCG
$628M
$247K ﹤0.01%
10,167
-4,190
-29% -$105K
MED icon
2188
Medifast
MED
$145M
$247K ﹤0.01%
+3,673
New +$256K
FDHY icon
2189
Fidelity High Yield Factor ETF
FDHY
$578M
$247K ﹤0.01%
+5,148
New +$238K
SRE icon
2190
PUT
Sempra
SRE
$56.6B
$247K ﹤0.01%
3,300
-1,800
-35% -$129K
PAC icon
2191
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$247K ﹤0.01%
+1,407
New +$201K
GOVT icon
2192
iShares US Treasury Bond ETF
GOVT
$43.6B
$247K ﹤0.01%
+10,700
New +$238K
CIM
2193
Chimera Investment
CIM
$1.06B
$246K ﹤0.01%
+16,457
New +$248K
AMC icon
2194
AMC Entertainment Holdings
AMC
$2.39B
$246K ﹤0.01%
40,239
-40,500
-50% -$329K
ACMR icon
2195
PUT
ACM Research
ACMR
$5.7B
$246K ﹤0.01%
+12,600
New +$220K
DORM icon
2196
Dorman Products
DORM
$4.42B
$246K ﹤0.01%
+2,951
New +$220K
OVV icon
2197
CALL
Ovintiv
OVV
$16.8B
$246K ﹤0.01%
5,600
+200
+4% +$9.13K
CMA
2198
CALL
DELISTED
Comerica
CMA
$246K ﹤0.01%
4,400
-40,900
-90% -$1.85M
BUD icon
2199
CALL
AB InBev
BUD
$167B
$246K ﹤0.01%
3,800
-13,500
-78% -$798K
BIG
2200
CALL
DELISTED
Big Lots, Inc.
BIG
$245K ﹤0.01%
31,400
+8,600
+38% +$44.3K
86 87
88
89 90

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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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.