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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 | |
|---|---|---|---|---|---|---|
2526
Microvision
MVIS
$89.9M
| $94.5K | ﹤0.01% |
+2,368
| New | +$81.5K |
|
2527
PUT
Digital Turbine
APPS
$1.09B
| $94K | ﹤0.01% |
+13,700
| New | +$76.5K |
|
2528
Bionano Genomics
BNGO
$12.7M
| $93.4K | ﹤0.01% |
+824
| New | +$86.1K |
|
|
HUYA
2529
Huya Inc
HUYA
$572M
| $91.9K | ﹤0.01% |
+25,097
| New | +$84K |
|
2530
Optex Systems
OPXS
$76.6M
| $91.8K | ﹤0.01% |
+13,999
| New | +$60K |
|
|
2531
Digital Turbine
APPS
$1.09B
| $91.3K | ﹤0.01% |
+13,312
| New | +$74.3K |
|
|
KC
2532
Kingsoft Cloud Holdings
KC
$3.56B
| $90.7K | ﹤0.01% |
23,997
+13,577
| +130% | +$62K |
|
|
LPRO
2533
DELISTED
Open Lending Corp
LPRO
| $90K | ﹤0.01% |
+10,580
| New | +$71.2K |
|
|
ETW
2534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $89.9K | ﹤0.01% |
+11,564
| New | +$87.5K |
|
2535
PUT
Sabre
SABR
$779M
| $88.4K | ﹤0.01% |
20,100
-12,200
| -38% | -$47.1K |
|
|
AXIA
2536
AXIA Energia
AXIA
$24.1B
| $86.9K | ﹤0.01% |
+12,734
| New | +$78.1K |
|
2537
Globalstar
GSAT
$10.8B
| $84.9K | ﹤0.01% |
2,918
+914
| +46% | +$20.1K |
|
2538
Kopin
KOPN
$693M
| $84.8K | ﹤0.01% |
+41,795
| New | +$59.7K |
|
|
ZOM
2539
DELISTED
Zomedica Corp.
ZOM
| $84.3K | ﹤0.01% |
+420,952
| New | +$74K |
|
|
NXDT
2540
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $84.1K | ﹤0.01% |
+10,574
| New | +$86.6K |
|
|
PML
2541
PIMCO Municipal Income Fund II
PML
$484M
| $83.8K | ﹤0.01% |
+10,099
| New | +$78.6K |
|
2542
CorMedix
CRMD
$592M
| $83.6K | ﹤0.01% |
+22,244
| New | +$76.5K |
|
2543
PUT
Transocean
RIG
$5.7B
| $83.2K | ﹤0.01% |
13,100
-200
| -2% | -$1.34K |
|
|
MPT
2544
CALL
Medical Properties Trust
MPT
$2.75B
| $81.5K | ﹤0.01% |
+16,600
| New | +$81.3K |
|
|
VTNR
2545
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $79.7K | ﹤0.01% |
+23,500
| New | +$92.2K |
|
2546
Protalix BioTherapeutics
PLX
$187M
| $79.2K | ﹤0.01% |
+44,474
| New | +$69.2K |
|
2547
Liberty Latin America Class A
LILA
$1.69B
| $78.7K | ﹤0.01% |
+15,843
| New | +$76.4K |
|
|
SJT
2548
San Juan Basin Royalty Trust
SJT
$113M
| $76.7K | ﹤0.01% |
+15,094
| New | +$101K |
|
2549
Teekay
TK
$1.03B
| $76K | ﹤0.01% |
+10,626
| New | +$73.3K |
|
|
HBI
2550
DELISTED
Hanesbrands
HBI
| $75.9K | ﹤0.01% |
+17,007
| New | +$69.2K |
|
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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.