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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 | |
|---|---|---|---|---|---|---|
|
SY
2551
So-Young International
SY
$193M
| $75.2K | ﹤0.01% |
+58,288
| New | +$64.4K |
|
|
FATH
2552
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $74.9K | ﹤0.01% |
+16,802
| New | +$72.9K |
|
|
KNTE
2553
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $74.4K | ﹤0.01% |
+31,379
| New | +$55.5K |
|
2554
Verrica Pharmaceuticals
VRCA
$90.2M
| $73.5K | ﹤0.01% |
+1,004
| New | +$41.3K |
|
2555
FIGS
FIGS
$1.82B
| $72.9K | ﹤0.01% |
10,491
-7,449
| -42% | -$49.3K |
|
2556
PUT
Petco
WOOF
$831M
| $72.7K | ﹤0.01% |
23,000
+9,200
| +67% | +$31.8K |
|
2557
Bolt Biotherapeutics
BOLT
$7.65M
| $71.9K | ﹤0.01% |
+3,212
| New | +$62.5K |
|
2558
CALL
Rocket Lab Corp
RKLB
$44B
| $71.9K | ﹤0.01% |
+13,000
| New | +$58.7K |
|
2559
UWM Holdings
UWMC
$651M
| $71.8K | ﹤0.01% |
+10,035
| New | +$56.6K |
|
2560
Sundial Growers
SNDL
$320M
| $71.6K | ﹤0.01% |
43,645
+18,258
| +72% | +$27.5K |
|
2561
MeiraGTx Holdings
MGTX
$1.1B
| $70.7K | ﹤0.01% |
+10,077
| New | +$49.8K |
|
|
TIGR
2562
UP Fintech Holding
TIGR
$868M
| $70.2K | ﹤0.01% |
15,881
+1,434
| +10% | +$6.61K |
|
2563
Professional Diversity Network
IPDN
$5.4M
| $70.1K | ﹤0.01% |
+3,455
| New | +$65.8K |
|
|
DMRA
2564
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.76B
| $69.8K | ﹤0.01% |
+3,877
| New | +$59.6K |
|
2565
Solid Power
SLDP
$479M
| $68.5K | ﹤0.01% |
+47,253
| New | +$70.8K |
|
|
YALA
2566
Yalla Group
YALA
$840M
| $68.4K | ﹤0.01% |
+11,153
| New | +$63.2K |
|
|
LYRA
2567
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $66.9K | ﹤0.01% |
+255
| New | +$46.1K |
|
|
HOOK
2568
DELISTED
HOOKIPA Pharma
HOOK
| $66.5K | ﹤0.01% |
+8,214
| New | +$45.3K |
|
|
2569
Petco
WOOF
$831M
| $66.3K | ﹤0.01% |
20,968
+9,412
| +81% | +$32.5K |
|
2570
Nuveen Credit Strategies Income Fund
JQC
$707M
| $65.6K | ﹤0.01% |
+12,572
| New | +$63.4K |
|
|
ME
2571
DELISTED
23andMe Holding Co
ME
| $65.6K | ﹤0.01% |
+3,588
| New | +$62K |
|
|
MITT
2572
TPG Mortgage Investment Trust
MITT
$227M
| $65.2K | ﹤0.01% |
+10,268
| New | +$55.8K |
|
2573
Diana Shipping
DSX
$311M
| $65.2K | ﹤0.01% |
+21,944
| New | +$60.7K |
|
2574
MannKind Corp
MNKD
$1.17B
| $64.2K | ﹤0.01% |
+17,640
| New | +$67.4K |
|
|
GLQ
2575
Clough Global Equity Fund
GLQ
$155M
| $63.7K | ﹤0.01% |
+10,749
| New | +$60.6K |
|
Similar funds
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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.