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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
JRVR icon
2426
James River Group Holdings
JRVR
$214M
$187K ﹤0.01%
+20,282
New +$233K
FPE icon
2427
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$187K ﹤0.01%
+11,081
New +$179K
CHGG icon
2428
PUT
Chegg
CHGG
$115M
$186K ﹤0.01%
+16,400
New +$156K
PGF icon
2429
Invesco Financial Preferred ETF
PGF
$676M
$183K ﹤0.01%
+12,583
New +$176K
PTLO icon
2430
CALL
Portillo's
PTLO
$323M
$183K ﹤0.01%
11,500
-6,900
-38% -$107K
OPEN icon
2431
CALL
Opendoor
OPEN
$4.02B
$183K ﹤0.01%
42,160
+29,037
+221% +$81.1K
CDE icon
2432
Coeur Mining
CDE
$17B
$182K ﹤0.01%
55,975
-2,519
-4% -$6.88K
TCN
2433
DELISTED
Tricon Residential Inc.
TCN
$182K ﹤0.01%
20,018
+7,335
+58% +$56.2K
TAIL icon
2434
Cambria Tail Risk ETF
TAIL
$146M
$179K ﹤0.01%
+14,004
New +$179K
SABR icon
2435
CALL
Sabre
SABR
$854M
$179K ﹤0.01%
40,600
+13,500
+50% +$52.1K
APPS icon
2436
CALL
Digital Turbine
APPS
$1.16B
$177K ﹤0.01%
+25,800
New +$144K
UUUU icon
2437
PUT
Energy Fuels
UUUU
$3.24B
$176K ﹤0.01%
24,500
-8,500
-26% -$65.7K
BLNK icon
2438
Blink Charging
BLNK
$81M
$176K ﹤0.01%
51,935
+30,119
+138% +$94K
RC
2439
Ready Capital
RC
$283M
$174K ﹤0.01%
+17,009
New +$173K
BTAL icon
2440
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$174K ﹤0.01%
+10,270
New +$204K
ETRN
2441
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$174K ﹤0.01%
+17,089
New +$161K
HPE icon
2442
Hewlett Packard
HPE
$70.1B
$173K ﹤0.01%
+10,187
New +$166K
CUK
2443
DELISTED
Carnival PLC
CUK
$173K ﹤0.01%
+10,232
New +$134K
PR
2444
Permian Resources
PR
$17.3B
$172K ﹤0.01%
+12,626
New +$173K
EXG icon
2445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$171K ﹤0.01%
+22,191
New +$165K
EWZS icon
2446
iShares MSCI Brazil Small-Cap ETF
EWZS
$225M
$170K ﹤0.01%
+11,318
New +$155K
VTNR
2447
DELISTED
Vertex Energy, Inc
VTNR
$170K ﹤0.01%
+50,271
New +$197K
UMC icon
2448
United Microelectronic
UMC
$51.8B
$169K ﹤0.01%
+20,034
New +$153K
VISN
2449
Vistance Networks Inc
VISN
$2.81B
$168K ﹤0.01%
+59,680
New +$129K
BFLY icon
2450
Butterfly Network
BFLY
$2.34B
$168K ﹤0.01%
+155,817
New +$154K
96 97
98
99 100

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.