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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 | |
|---|---|---|---|---|---|---|
2601
Fossil Group
FOSL
$348M
| $52.1K | ﹤0.01% |
+35,704
| New | +$52.5K |
|
2602
FTAI Infrastructure
FIP
$405M
| $51.8K | ﹤0.01% |
+13,304
| New | +$46.6K |
|
|
PTN
2603
Palatin Technologies
PTN
$14.6M
| $51.7K | ﹤0.01% |
260
+56
| +27% | +$6.19K |
|
|
SFIX
2604
PUT
Stitch Fix
SFIX
$552M
| $51.4K | ﹤0.01% |
+14,400
| New | +$50.8K |
|
|
DM
2605
DELISTED
Desktop Metal, Inc.
DM
| $50.6K | ﹤0.01% |
+6,741
| New | +$61K |
|
|
SFIX
2606
CALL
Stitch Fix
SFIX
$552M
| $50K | ﹤0.01% |
+14,000
| New | +$49.4K |
|
2607
BlackSky Technology
BKSY
$978M
| $49.2K | ﹤0.01% |
+4,393
| New | +$44.6K |
|
2608
Safe Bulkers
SB
$803M
| $48.4K | ﹤0.01% |
+12,307
| New | +$43.3K |
|
2609
Wheels Up
UP
$227M
| $48.3K | ﹤0.01% |
+704
| New | +$27.2K |
|
2610
Planet Labs
PL
$7.67B
| $48.3K | ﹤0.01% |
+19,544
| New | +$46.2K |
|
2611
AtaiBeckley Inc
ATAI
$2.66B
| $48K | ﹤0.01% |
+34,053
| New | +$42.3K |
|
|
CTEV
2612
Claritev Corp
CTEV
$414M
| $46.6K | ﹤0.01% |
+810
| New | +$49.2K |
|
|
LL
2613
DELISTED
LL Flooring Holdings, Inc.
LL
| $46.6K | ﹤0.01% |
+11,939
| New | +$39.8K |
|
2614
Mizuho Financial
MFG
$125B
| $46.4K | ﹤0.01% |
+13,475
| New | +$45.8K |
|
2615
Rigetti Computing
RGTI
$5.33B
| $46.2K | ﹤0.01% |
46,940
+27,530
| +142% | +$31.4K |
|
2616
Ring Energy
REI
$320M
| $45.4K | ﹤0.01% |
31,106
-10,116
| -25% | -$16.7K |
|
2617
TMC The Metals Company
TMC
$1.59B
| $45.3K | ﹤0.01% |
41,219
+19,252
| +88% | +$19.9K |
|
|
AREB
2618
DELISTED
American Rebel
AREB
| – | – |
0
| – | – |
|
|
AGIG
2619
Abundia Global Impact Group
AGIG
$42M
| $45.1K | ﹤0.01% |
2,517
+1,009
| +67% | +$19K |
|
2620
TeraWulf
WULF
$9.33B
| $44.8K | ﹤0.01% |
+18,679
| New | +$25.4K |
|
2621
Standard BioTools
LAB
$339M
| $44.1K | ﹤0.01% |
+19,954
| New | +$42.6K |
|
|
LMFA
2622
DELISTED
LM Funding America
LMFA
| $44K | ﹤0.01% |
+476
| New | +$29.1K |
|
|
EAR
2623
DELISTED
Eargo, Inc. Common Stock
EAR
| $44K | ﹤0.01% |
+16,984
| New | +$40.2K |
|
2624
Compugen
CGEN
$225M
| $43.8K | ﹤0.01% |
+22,141
| New | +$19.3K |
|
|
LX
2625
LexinFintech Holdings
LX
$242M
| $43.8K | ﹤0.01% |
+23,797
| New | +$45.7K |
|
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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.