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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
SMAR
2301
CALL
DELISTED
Smartsheet Inc.
SMAR
$220K ﹤0.01%
4,600
-18,900
-80% -$806K
PCG icon
2302
PUT
PG&E
PCG
$38.4B
$220K ﹤0.01%
12,200
-23,000
-65% -$388K
XHE icon
2303
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$220K ﹤0.01%
+2,609
New +$195K
OILU icon
2304
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$63.8M
$220K ﹤0.01%
+6,244
New +$239K
CNK icon
2305
Cinemark Holdings
CNK
$4.41B
$220K ﹤0.01%
+15,587
New +$242K
WBIG icon
2306
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$220K ﹤0.01%
+9,508
New +$209K
EMBJ
2307
PUT
Embraer S.A. ADS
EMBJ
$12.5B
$220K ﹤0.01%
+11,900
New +$191K
USA icon
2308
Liberty All-Star Equity Fund
USA
$1.83B
$219K ﹤0.01%
34,376
-846
-2% -$5.14K
PERI icon
2309
CALL
Perion Network
PERI
$386M
$219K ﹤0.01%
7,100
+500
+8% +$14.2K
BILS icon
2310
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$219K ﹤0.01%
+2,211
New +$219K
ULTA icon
2311
Ulta Beauty
ULTA
$23.4B
$219K ﹤0.01%
447
-879
-66% -$371K
XP icon
2312
CALL
XP
XP
$8.77B
$219K ﹤0.01%
8,400
-12,900
-61% -$294K
IBRX icon
2313
ImmunityBio
IBRX
$7.28B
$219K ﹤0.01%
43,604
+9,624
+28% +$30.2K
CCI icon
2314
CALL
Crown Castle
CCI
$33.9B
$219K ﹤0.01%
1,900
-35,600
-95% -$3.65M
SAIA icon
2315
Saia
SAIA
$9.99B
$219K ﹤0.01%
+499
New +$202K
JULW icon
2316
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$219K ﹤0.01%
+7,005
New +$211K
CALX icon
2317
CALL
Calix
CALX
$2.49B
$218K ﹤0.01%
5,000
-12,800
-72% -$512K
EXPD icon
2318
Expeditors International
EXPD
$23.7B
$218K ﹤0.01%
1,716
-1,753
-51% -$207K
ATR icon
2319
AptarGroup
ATR
$8.66B
$218K ﹤0.01%
+1,764
New +$222K
FPEI icon
2320
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$218K ﹤0.01%
+12,225
New +$209K
SHO icon
2321
Sunstone Hotel Investors
SHO
$2.16B
$218K ﹤0.01%
+20,294
New +$200K
GLP icon
2322
Global Partners
GLP
$1.67B
$217K ﹤0.01%
+5,122
New +$176K
MMS icon
2323
Maximus
MMS
$3.33B
$217K ﹤0.01%
+2,583
New +$206K
CVBF icon
2324
CVB Financial
CVBF
$4.07B
$217K ﹤0.01%
+10,726
New +$190K
IBOC icon
2325
International Bancshares
IBOC
$4.74B
$217K ﹤0.01%
+3,986
New +$185K
91 92
93
94 95

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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.