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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 | |
|---|---|---|---|---|---|---|
|
APLT
2576
DELISTED
Applied Therapeutics
APLT
| $62.6K | ﹤0.01% |
+18,687
| New | +$46.5K |
|
2577
Precigen
PGEN
$2.36B
| $62.3K | ﹤0.01% |
46,459
+33,815
| +267% | +$39.7K |
|
2578
ICL Group
ICL
$6.56B
| $62K | ﹤0.01% |
+12,382
| New | +$63K |
|
2579
Pitney Bowes
PBI
$2.48B
| $61.5K | ﹤0.01% |
+13,973
| New | +$54.2K |
|
2580
Expensify
EXFY
$178M
| $61.4K | ﹤0.01% |
+24,854
| New | +$64.3K |
|
|
DZSI
2581
DELISTED
DZS Inc. Common Stock
DZSI
| $61.1K | ﹤0.01% |
+31,018
| New | +$48.6K |
|
2582
Rigel Pharmaceuticals
RIGL
$693M
| $60.8K | ﹤0.01% |
+4,195
| New | +$42.9K |
|
|
IVA
2583
Inventiva
IVA
$1B
| $58.7K | ﹤0.01% |
13,005
-9,846
| -43% | -$40.1K |
|
2584
Lexicon Pharmaceuticals
LXRX
$1.03B
| $58.5K | ﹤0.01% |
+38,268
| New | +$45.5K |
|
2585
Rackspace Technology
RXT
$1.21B
| $58.3K | ﹤0.01% |
+29,134
| New | +$44K |
|
|
MKFG
2586
DELISTED
Markforged Holding Corporation
MKFG
| $58.2K | ﹤0.01% |
+7,101
| New | +$62.2K |
|
2587
Rocket Lab Corp
RKLB
$44B
| $57.2K | ﹤0.01% |
+10,350
| New | +$46.7K |
|
|
SPWR
2588
DELISTED
SunPower Corporation Common Stock
SPWR
| $55.8K | ﹤0.01% |
11,557
-50,776
| -81% | -$242K |
|
2589
Inovio Pharmaceuticals
INO
$57.3M
| $55.3K | ﹤0.01% |
9,038
+1,503
| +20% | +$7.42K |
|
|
EVA
2590
DELISTED
Enviva Inc.
EVA
| $55.2K | ﹤0.01% |
+55,406
| New | +$154K |
|
|
BZUN
2591
Baozun
BZUN
$175M
| $55.1K | ﹤0.01% |
+20,095
| New | +$59.2K |
|
2592
LivePerson
LPSN
$22.1M
| $55K | ﹤0.01% |
+967
| New | +$44.5K |
|
|
PHK
2593
PIMCO High Income Fund
PHK
$873M
| $54.5K | ﹤0.01% |
10,919
-882
| -7% | -$4K |
|
2594
Aldeyra Therapeutics
ALDX
$92.3M
| $53.7K | ﹤0.01% |
+15,294
| New | +$47.2K |
|
2595
Momentus
MNTS
$79.1M
| $53.7K | ﹤0.01% |
+124
| New | +$84.9K |
|
2596
Payoneer
PAYO
$2.4B
| $53.3K | ﹤0.01% |
+10,229
| New | +$56.3K |
|
|
NCV
2597
Virtus Convertible & Income Fund
NCV
$382M
| $53.2K | ﹤0.01% |
+3,945
| New | +$49.4K |
|
|
GGN
2598
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $52.7K | ﹤0.01% |
+14,021
| New | +$51.7K |
|
|
AFMD
2599
DELISTED
Affimed
AFMD
| $52.4K | ﹤0.01% |
8,388
+463
| +6% | +$1.92K |
|
|
TUP
2600
DELISTED
Tupperware Brands Corporation
TUP
| $52.3K | ﹤0.01% |
+26,158
| New | +$47.4K |
|
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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.