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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
(+9.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.9M |
| 2 |
Netflix
NFLX
|
+$43.8M |
| 3 |
Apple
AAPL
|
+$42M |
| 4 |
Visa
V
|
+$32.2M |
| 5 |
Micron Technology
MU
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.9M |
| 3 |
Tesla
TSLA
|
+$51.4M |
| 4 |
Walmart Inc
WMT
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAXN
2376
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $207K | ﹤0.01% |
289
+103
| +55% | +$67.2K |
|
2377
Shell
SHEL
$249B
| $207K | ﹤0.01% |
+3,147
| New | +$207K |
|
2378
Campbell Soup
CPB
$6.79B
| $207K | ﹤0.01% |
4,783
-3,208
| -40% | -$132K |
|
2379
Electronic Arts
EA
$52.9B
| $206K | ﹤0.01% |
+1,509
| New | +$199K |
|
2380
CALL
QuidelOrtho
QDEL
$1.2B
| $206K | ﹤0.01% |
2,800
-4,500
| -62% | -$304K |
|
|
2381
PUT
QuidelOrtho
QDEL
$1.2B
| $206K | ﹤0.01% |
+2,800
| New | +$189K |
|
2382
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
| $206K | ﹤0.01% |
+7,421
| New | +$213K |
|
2383
Stellantis
STLA
$22.1B
| $206K | ﹤0.01% |
8,843
-30,093
| -77% | -$621K |
|
2384
PUT
DoubleVerify
DV
$1.83B
| $206K | ﹤0.01% |
5,600
-2,600
| -32% | -$81K |
|
2385
Invesco Food & Beverage ETF
PBJ
$108M
| $206K | ﹤0.01% |
4,488
-5,049
| -53% | -$217K |
|
|
CTRA
2386
DELISTED
Coterra Energy
CTRA
| $205K | ﹤0.01% |
+8,052
| New | +$216K |
|
2387
City Holding Co
CHCO
$2.06B
| $205K | ﹤0.01% |
+1,861
| New | +$182K |
|
2388
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
| $205K | ﹤0.01% |
+720
| New | +$344K |
|
2389
PUT
T. Rowe Price
TROW
$24.7B
| $205K | ﹤0.01% |
1,900
-4,100
| -68% | -$408K |
|
2390
CALL
ArcBest
ARCB
$3.23B
| $204K | ﹤0.01% |
1,700
-2,900
| -63% | -$321K |
|
2391
Marqeta
MQ
$1.89B
| $204K | ﹤0.01% |
7,317
+244
| +3% | +$5.84K |
|
2392
NetEase
NTES
$83.6B
| $204K | ﹤0.01% |
2,190
-55
| -2% | -$5.84K |
|
2393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $203K | ﹤0.01% |
+2,932
| New | +$194K |
|
2394
IBM
IBM
$222B
| $203K | ﹤0.01% |
1,242
-2,137
| -63% | -$323K |
|
|
ASG
2395
Liberty All-Star Growth Fund
ASG
$339M
| $203K | ﹤0.01% |
+38,372
| New | +$189K |
|
|
SPWR
2396
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $202K | ﹤0.01% |
41,900
-88,700
| -68% | -$423K |
|
|
BNY
2397
Bank of New York Mellon
BNY
$106B
| $202K | ﹤0.01% |
+3,885
| New | +$179K |
|
2398
C.H. Robinson
CHRW
$18.1B
| $202K | ﹤0.01% |
2,336
-1,869
| -44% | -$157K |
|
2399
Acadia Healthcare
ACHC
$2.95B
| $202K | ﹤0.01% |
+2,595
| New | +$192K |
|
2400
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $202K | ﹤0.01% |
800
-1,100
| -58% | -$248K |
|
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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.