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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
GFI icon
2326
Gold Fields
GFI
$30.5B
$216K ﹤0.01%
14,948
-35,257
-70% -$488K
ENB icon
2327
CALL
Enbridge
ENB
$117B
$216K ﹤0.01%
+6,000
New +$202K
HQY icon
2328
HealthEquity
HQY
$8.78B
$216K ﹤0.01%
+3,259
New +$226K
CNXC icon
2329
CALL
Concentrix
CNXC
$1.56B
$216K ﹤0.01%
2,200
-3,700
-63% -$322K
MKSI icon
2330
PUT
MKS Inc
MKSI
$21.7B
$216K ﹤0.01%
+2,100
New +$171K
CRK icon
2331
CALL
Comstock Resources
CRK
$3.91B
$216K ﹤0.01%
24,400
-3,600
-13% -$38.9K
ETR icon
2332
Entergy
ETR
$50.8B
$216K ﹤0.01%
+4,268
New +$208K
EUM icon
2333
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$216K ﹤0.01%
7,626
+27
+0.4% +$817
HLT icon
2334
Hilton Worldwide
HLT
$70.2B
$216K ﹤0.01%
+1,184
New +$193K
FPX icon
2335
First Trust US Equity Opportunities ETF
FPX
$1.54B
$215K ﹤0.01%
2,247
-731
-25% -$63K
MGA icon
2336
Magna International
MGA
$18.7B
$215K ﹤0.01%
+3,644
New +$197K
MAT icon
2337
PUT
Mattel
MAT
$4.32B
$215K ﹤0.01%
11,400
-300
-3% -$5.84K
HRL icon
2338
Hormel Foods
HRL
$13.9B
$215K ﹤0.01%
6,695
-15,824
-70% -$517K
CBRE icon
2339
PUT
CBRE Group
CBRE
$43.7B
$214K ﹤0.01%
+2,300
New +$179K
OGE icon
2340
OGE Energy
OGE
$9.79B
$214K ﹤0.01%
+6,121
New +$211K
FMHI icon
2341
First Trust Municipal High Income ETF
FMHI
$998M
$213K ﹤0.01%
+4,474
New +$205K
KNX icon
2342
PUT
Knight Transportation
KNX
$11.7B
$213K ﹤0.01%
3,700
-5,300
-59% -$278K
EPR icon
2343
PUT
EPR Properties
EPR
$4.69B
$213K ﹤0.01%
4,400
-1,400
-24% -$62.4K
BHF icon
2344
Brighthouse Financial
BHF
$3.6B
$213K ﹤0.01%
4,027
-1,289
-24% -$64K
SDOW icon
2345
ProShares UltraPro Short Dow 30
SDOW
$137M
$213K ﹤0.01%
2,896
+99
+4% +$9.29K
HA
2346
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$213K ﹤0.01%
15,000
-2,700
-15% -$20K
MT icon
2347
PUT
ArcelorMittal
MT
$56.7B
$213K ﹤0.01%
7,500
-8,200
-52% -$201K
ESTA icon
2348
Establishment Labs
ESTA
$2.78B
$213K ﹤0.01%
+8,211
New +$240K
KMI icon
2349
Kinder Morgan
KMI
$69.9B
$212K ﹤0.01%
12,043
-56,533
-82% -$964K
BB icon
2350
BlackBerry
BB
$5.2B
$212K ﹤0.01%
+59,950
New +$225K
92 93
94
95 96

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BCM
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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
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.