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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
TTGT icon
2401
TechTarget
TTGT
$317M
$202K ﹤0.01%
+5,787
New +$171K
METV icon
2402
Roundhill Ball Metaverse ETF
METV
$217M
$201K ﹤0.01%
+17,492
New +$180K
TXG icon
2403
10x Genomics
TXG
$6.08B
$201K ﹤0.01%
+3,594
New +$156K
COMT icon
2404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$201K ﹤0.01%
+8,010
New +$219K
PRKS icon
2405
PUT
United Parks & Resorts
PRKS
$2.18B
$201K ﹤0.01%
3,800
-900
-19% -$42.8K
RJF icon
2406
PUT
Raymond James Financial
RJF
$34.3B
$201K ﹤0.01%
+1,800
New +$185K
PH icon
2407
Parker-Hannifin
PH
$125B
$200K ﹤0.01%
+435
New +$181K
ABR icon
2408
PUT
Arbor Realty Trust
ABR
$974M
$200K ﹤0.01%
+13,200
New +$182K
HOPE icon
2409
Hope Bancorp
HOPE
$1.83B
$200K ﹤0.01%
+16,584
New +$165K
CMC icon
2410
CALL
Commercial Metals
CMC
$8.03B
$200K ﹤0.01%
+4,000
New +$182K
TELL
2411
DELISTED
Tellurian Inc.
TELL
$200K ﹤0.01%
264,526
+241,626
+1,055% +$171K
NEWT icon
2412
NewtekOne
NEWT
$445M
$199K ﹤0.01%
+14,442
New +$202K
FSR
2413
DELISTED
Fisker Inc.
FSR
$198K ﹤0.01%
113,257
+83,848
+285% +$297K
PFFD icon
2414
Global X US Preferred ETF
PFFD
$2.18B
$198K ﹤0.01%
+10,196
New +$190K
B
2415
Barrick Mining
B
$64B
$197K ﹤0.01%
10,886
-72,243
-87% -$1.19M
AGNC icon
2416
AGNC Investment
AGNC
$12.6B
$196K ﹤0.01%
19,963
-89,539
-82% -$787K
EXK
2417
Endeavour Silver
EXK
$2.47B
$196K ﹤0.01%
+99,351
New +$216K
NGD
2418
DELISTED
New Gold Inc
NGD
$196K ﹤0.01%
+134,052
New +$169K
RELY icon
2419
Remitly
RELY
$5.19B
$195K ﹤0.01%
+10,055
New +$225K
TAL icon
2420
TAL Education Group
TAL
$6.65B
$194K ﹤0.01%
+15,384
New +$159K
DCF
2421
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$193K ﹤0.01%
+23,725
New +$186K
RDFN
2422
DELISTED
Redfin
RDFN
$193K ﹤0.01%
18,715
-41,853
-69% -$291K
ASAN icon
2423
PUT
Asana
ASAN
$2.02B
$192K ﹤0.01%
10,100
-19,700
-66% -$383K
COTY icon
2424
PUT
Coty
COTY
$2.56B
$191K ﹤0.01%
15,400
+4,400
+40% +$47.5K
IVZ icon
2425
PUT
Invesco
IVZ
$14.1B
$191K ﹤0.01%
10,700
-13,700
-56% -$198K
95 96
97
98 99

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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.