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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
ODP
2251
DELISTED
ODP
ODP
$234K ﹤0.01%
+4,158
New +$198K
DRI icon
2252
Darden Restaurants
DRI
$23.4B
$234K ﹤0.01%
1,423
-20
-1% -$3.03K
HEI.A icon
2253
HEICO Corp Class A
HEI.A
$37.2B
$234K ﹤0.01%
+1,641
New +$222K
LKFN icon
2254
Lakeland Financial Corp
LKFN
$1.58B
$233K ﹤0.01%
+3,580
New +$197K
MQ icon
2255
PUT
Marqeta
MQ
$1.89B
$233K ﹤0.01%
+8,350
New +$200K
KJUL icon
2256
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$233K ﹤0.01%
+8,594
New +$217K
TD icon
2257
CALL
Toronto Dominion Bank
TD
$197B
$233K ﹤0.01%
+3,600
New +$216K
ERIC icon
2258
Ericsson
ERIC
$33.7B
$232K ﹤0.01%
36,884
+3,631
+11% +$18.4K
CPAY icon
2259
Corpay
CPAY
$25.9B
$232K ﹤0.01%
822
-2,725
-77% -$677K
EWZ icon
2260
iShares MSCI Brazil ETF
EWZ
$9.14B
$232K ﹤0.01%
+6,644
New +$215K
MAXN
2261
DELISTED
Maxeon Solar Technologies
MAXN
$232K ﹤0.01%
323
+214
+196% +$140K
CG icon
2262
Carlyle Group
CG
$18.2B
$232K ﹤0.01%
+5,694
New +$187K
EWW icon
2263
iShares MSCI Mexico ETF
EWW
$1.98B
$231K ﹤0.01%
3,410
-6,990
-67% -$422K
PXD
2264
DELISTED
Pioneer Natural Resource Co.
PXD
$231K ﹤0.01%
+1,028
New +$241K
CAKE icon
2265
CALL
Cheesecake Factory
CAKE
$5.26B
$231K ﹤0.01%
+6,600
New +$211K
XLB icon
2266
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$231K ﹤0.01%
+5,400
New +$216K
GJUN icon
2267
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$230K ﹤0.01%
+7,247
New +$221K
EEMV icon
2268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$230K ﹤0.01%
4,140
-11,477
-73% -$615K
CRCT icon
2269
Cricut
CRCT
$1.04B
$230K ﹤0.01%
+34,897
New +$268K
LNW
2270
PUT
DELISTED
Light & Wonder
LNW
$230K ﹤0.01%
2,800
-200
-7% -$16.1K
ANVS icon
2271
Annovis Bio
ANVS
$79.6M
$230K ﹤0.01%
+12,282
New +$109K
BTI icon
2272
CALL
British American Tobacco
BTI
$128B
$228K ﹤0.01%
+7,800
New +$237K
CENX icon
2273
PUT
Century Aluminum
CENX
$4.66B
$228K ﹤0.01%
+18,800
New +$147K
MAXN
2274
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$228K ﹤0.01%
318
+113
+55% +$73.7K
ONON icon
2275
On Holding
ONON
$12.5B
$228K ﹤0.01%
+8,442
New +$230K
89 90
91
92 93

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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.