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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
DINO icon
2201
CALL
HF Sinclair
DINO
$15.7B
$245K ﹤0.01%
4,400
-400
-8% -$21.8K
RSPS icon
2202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$244K ﹤0.01%
7,778
-582
-7% -$17.4K
LOPE icon
2203
Grand Canyon Education
LOPE
$3.93B
$244K ﹤0.01%
+1,845
New +$240K
SONO icon
2204
PUT
Sonos
SONO
$1.94B
$243K ﹤0.01%
14,200
+4,200
+42% +$56.7K
OLN icon
2205
Olin
OLN
$2.17B
$243K ﹤0.01%
+4,505
New +$216K
RMBS icon
2206
Rambus
RMBS
$10.9B
$243K ﹤0.01%
3,561
-1,814
-34% -$113K
UCB
2207
United Community Banks
UCB
$4.33B
$242K ﹤0.01%
+8,283
New +$211K
WB icon
2208
Weibo
WB
$1.99B
$242K ﹤0.01%
+22,110
New +$251K
NFE icon
2209
PUT
New Fortress Energy
NFE
$99M
$241K ﹤0.01%
6,400
-5,800
-48% -$200K
VOYA icon
2210
Voya Financial
VOYA
$9.13B
$241K ﹤0.01%
+3,309
New +$231K
NOK icon
2211
Nokia
NOK
$55.4B
$241K ﹤0.01%
70,541
-46,091
-40% -$157K
DIAX
2212
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$241K ﹤0.01%
+17,226
New +$235K
ENB icon
2213
Enbridge
ENB
$117B
$241K ﹤0.01%
6,681
-14,045
-68% -$474K
IBTE
2214
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$241K ﹤0.01%
+10,081
New +$240K
HALO icon
2215
PUT
Halozyme
HALO
$9.87B
$240K ﹤0.01%
+6,500
New +$245K
SAN icon
2216
Banco Santander
SAN
$207B
$240K ﹤0.01%
+58,003
New +$227K
RPD icon
2217
Rapid7
RPD
$720M
$240K ﹤0.01%
4,201
-3,495
-45% -$183K
AQN icon
2218
Algonquin Power & Utilities
AQN
$4.46B
$240K ﹤0.01%
37,917
+21,602
+132% +$126K
SPT icon
2219
CALL
Sprout Social
SPT
$526M
$240K ﹤0.01%
3,900
-9,800
-72% -$517K
UTHR icon
2220
United Therapeutics
UTHR
$22B
$239K ﹤0.01%
1,087
-77
-7% -$17.7K
SUSC icon
2221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$238K ﹤0.01%
+10,241
New +$226K
BROS icon
2222
Dutch Bros
BROS
$8.8B
$238K ﹤0.01%
+7,524
New +$205K
SFNC icon
2223
Simmons First National
SFNC
$3.48B
$238K ﹤0.01%
+11,997
New +$201K
FRSH icon
2224
Freshworks
FRSH
$3.33B
$238K ﹤0.01%
+10,131
New +$200K
IONS icon
2225
CALL
Ionis Pharmaceuticals
IONS
$9.15B
$238K ﹤0.01%
4,700
-4,000
-46% -$192K
87 88
89
90 91

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NOCM
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QIM
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MCM
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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.