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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
ICLN icon
2351
iShares Global Clean Energy ETF
ICLN
$2.41B
$212K ﹤0.01%
+13,617
New +$192K
SWX icon
2352
Southwest Gas
SWX
$6.44B
$212K ﹤0.01%
+3,342
New +$201K
PSNY icon
2353
Polestar Automotive Holding UK
PSNY
$2.12B
$211K ﹤0.01%
+3,116
New +$217K
NBIX icon
2354
Neurocrine Biosciences
NBIX
$16.9B
$211K ﹤0.01%
+1,603
New +$185K
JAZZ icon
2355
Jazz Pharmaceuticals
JAZZ
$16.4B
$211K ﹤0.01%
1,717
-972
-36% -$121K
VLY icon
2356
Valley National Bancorp
VLY
$8.23B
$211K ﹤0.01%
+19,427
New +$174K
NS
2357
DELISTED
NuStar Energy L.P.
NS
$211K ﹤0.01%
+11,292
New +$202K
WRK
2358
DELISTED
WestRock Company
WRK
$211K ﹤0.01%
5,080
-1,137
-18% -$43.7K
CFLT
2359
PUT
DELISTED
Confluent
CFLT
$211K ﹤0.01%
9,000
-43,900
-83% -$1.06M
NIO icon
2360
PUT
NIO
NIO
$11.9B
$210K ﹤0.01%
23,200
-97,400
-81% -$773K
FOXF icon
2361
Fox Factory Holding Corp
FOXF
$830M
$210K ﹤0.01%
+3,117
New +$227K
LDUR icon
2362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$210K ﹤0.01%
+2,219
New +$208K
DOC icon
2363
CALL
Healthpeak Properties
DOC
$14.9B
$210K ﹤0.01%
10,600
-1,300
-11% -$22.9K
QCLN icon
2364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$210K ﹤0.01%
+4,976
New +$189K
DBC icon
2365
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$210K ﹤0.01%
+9,518
New +$227K
SPGI icon
2366
S&P Global
SPGI
$122B
$210K ﹤0.01%
476
-3,060
-87% -$1.21M
CLH icon
2367
CALL
Clean Harbors
CLH
$16.4B
$209K ﹤0.01%
1,200
-13,100
-92% -$2.15M
NUBD icon
2368
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$209K ﹤0.01%
+9,395
New +$201K
HIG icon
2369
PUT
Hartford Financial Services
HIG
$38.9B
$209K ﹤0.01%
+2,600
New +$196K
CNP icon
2370
PUT
CenterPoint Energy
CNP
$27.4B
$209K ﹤0.01%
+7,300
New +$203K
VIG icon
2371
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K ﹤0.01%
+1,222
New +$197K
AOA icon
2372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$208K ﹤0.01%
+3,010
New +$196K
HII icon
2373
CALL
Huntington Ingalls Industries
HII
$12.7B
$208K ﹤0.01%
800
-1,500
-65% -$350K
PGRE
2374
DELISTED
Paramount Group
PGRE
$207K ﹤0.01%
+40,134
New +$190K
PAAS icon
2375
Pan American Silver
PAAS
$18.9B
$207K ﹤0.01%
+12,697
New +$190K
93 94
95
96 97

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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.