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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
NOVA
2451
PUT
DELISTED
Sunnova Energy
NOVA
$168K ﹤0.01%
+11,000
New +$120K
GEO icon
2452
The GEO Group
GEO
$4.2B
$167K ﹤0.01%
15,414
+1,951
+14% +$18.6K
EPV icon
2453
ProShares UltraShort FTSE Europe
EPV
$10.8M
$166K ﹤0.01%
+3,870
New +$198K
PBD icon
2454
Invesco Global Clean Energy ETF
PBD
$192M
$165K ﹤0.01%
+10,321
New +$151K
PETS icon
2455
CALL
PetMed Express
PETS
$42.5M
$163K ﹤0.01%
21,600
-12,800
-37% -$105K
AGL icon
2456
CALL
Agilon Health
AGL
$1.49B
$162K ﹤0.01%
516
-444
-46% -$161K
BGS icon
2457
B&G Foods
BGS
$291M
$160K ﹤0.01%
+15,196
New +$141K
EAF icon
2458
GrafTech
EAF
$202M
$158K ﹤0.01%
+7,199
New +$203K
TPST icon
2459
Tempest Therapeutics
TPST
$14.3M
$156K ﹤0.01%
2,729
+1,076
+65% +$50.9K
CMRE icon
2460
Costamare
CMRE
$1.85B
$156K ﹤0.01%
+14,950
New +$143K
PCQ
2461
Pimco California Municipal Income Fund
PCQ
$165M
$153K ﹤0.01%
+16,432
New +$146K
BGS icon
2462
CALL
B&G Foods
BGS
$291M
$152K ﹤0.01%
+14,500
New +$134K
TBCH
2463
Turtle Beach Corp
TBCH
$271M
$152K ﹤0.01%
+13,880
New +$136K
VNET
2464
VNET Group
VNET
$2.07B
$151K ﹤0.01%
+52,508
New +$158K
BRFS
2465
DELISTED
BRF SA
BRFS
$150K ﹤0.01%
53,971
+18,163
+51% +$45.5K
KEY icon
2466
CALL
KeyCorp
KEY
$24.9B
$150K ﹤0.01%
10,400
-17,800
-63% -$211K
LQDA icon
2467
Liquidia Corp
LQDA
$7.87B
$147K ﹤0.01%
+12,250
New +$88.2K
GOOD
2468
Gladstone Commercial Corp
GOOD
$604M
$147K ﹤0.01%
+11,085
New +$139K
BTDR icon
2469
Bitdeer Technologies
BTDR
$2.86B
$145K ﹤0.01%
+14,738
New +$83.9K
COTY icon
2470
CALL
Coty
COTY
$2.55B
$144K ﹤0.01%
11,600
-100
-0.9% -$1.08K
MOMO
2471
Hello Group
MOMO
$882M
$144K ﹤0.01%
20,709
+2,236
+12% +$15.6K
OPTU
2472
Optimum Communications Inc
OPTU
$344M
$143K ﹤0.01%
43,959
+26,500
+152% +$69.4K
AUPH icon
2473
Aurinia Pharmaceuticals
AUPH
$1.92B
$141K ﹤0.01%
15,738
+5,084
+48% +$41.9K
DB icon
2474
PUT
Deutsche Bank
DB
$70.7B
$141K ﹤0.01%
+10,400
New +$122K
NUV icon
2475
Nuveen Municipal Value Fund
NUV
$1.91B
$140K ﹤0.01%
+16,293
New +$136K
97 98
99
100 101

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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.