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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
STRA icon
2276
Strategic Education
STRA
$1.89B
$227K ﹤0.01%
+2,459
New +$213K
FXI icon
2277
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$226K ﹤0.01%
9,400
-44,700
-83% -$1.13M
EXLS icon
2278
EXL Service
EXLS
$5.21B
$225K ﹤0.01%
+7,309
New +$207K
SHLS icon
2279
PUT
Shoals Technologies Group
SHLS
$1.55B
$225K ﹤0.01%
14,500
+4,200
+41% +$63.6K
AJG icon
2280
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$225K ﹤0.01%
1,000
-1,300
-57% -$308K
ALKS icon
2281
CALL
Alkermes
ALKS
$8.33B
$225K ﹤0.01%
+8,100
New +$210K
AMN icon
2282
PUT
AMN Healthcare
AMN
$1.29B
$225K ﹤0.01%
3,000
-3,700
-55% -$265K
EWJ icon
2283
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
$224K ﹤0.01%
+3,500
New +$214K
MLCO icon
2284
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$224K ﹤0.01%
+25,300
New +$206K
SPHD icon
2285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$224K ﹤0.01%
+5,288
New +$211K
HPE icon
2286
CALL
Hewlett Packard
HPE
$69.4B
$224K ﹤0.01%
13,200
-34,800
-73% -$567K
CARR icon
2287
Carrier Global
CARR
$54.1B
$224K ﹤0.01%
+3,898
New +$206K
NBTB icon
2288
NBT Bancorp
NBTB
$2.8B
$224K ﹤0.01%
+5,340
New +$193K
DEM icon
2289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$224K ﹤0.01%
+5,499
New +$210K
AEE icon
2290
Ameren
AEE
$30.3B
$224K ﹤0.01%
3,091
+248
+9% +$18.9K
DECK icon
2291
Deckers Outdoor
DECK
$13.6B
$223K ﹤0.01%
2,004
-28,290
-93% -$2.88M
GRMN
2292
Garmin
GRMN
$59.3B
$222K ﹤0.01%
+1,729
New +$201K
FXL icon
2293
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$222K ﹤0.01%
1,733
-792
-31% -$92.2K
RYLD icon
2294
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$222K ﹤0.01%
+13,243
New +$220K
DOCU
2295
DocuSign
DOCU
$11B
$221K ﹤0.01%
+3,718
New +$171K
ARKQ icon
2296
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$221K ﹤0.01%
+3,830
New +$201K
UNFI icon
2297
PUT
United Natural Foods
UNFI
$2.94B
$221K ﹤0.01%
+13,600
New +$207K
VAL icon
2298
Valaris
VAL
$5.41B
$220K ﹤0.01%
+3,214
New +$220K
TEVA icon
2299
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$220K ﹤0.01%
+21,100
New +$197K
ETSY icon
2300
Etsy
ETSY
$8.2B
$220K ﹤0.01%
+2,716
New +$194K
90 91
92
93 94

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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.