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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 | |
|---|---|---|---|---|---|---|
|
VISN
2626
PUT
Vistance Networks Inc
VISN
$2.69B
| $43.1K | ﹤0.01% |
+15,300
| New | +$33.1K |
|
|
NAK
2627
Northern Dynasty Minerals
NAK
$829M
| $42.8K | ﹤0.01% |
132,491
+90,023
| +212% | +$29.9K |
|
|
GOEV
2628
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $42.8K | ﹤0.01% |
+362
| New | +$49K |
|
|
GTHX
2629
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $42.6K | ﹤0.01% |
+13,976
| New | +$26.3K |
|
|
LAZR
2630
DELISTED
Luminar Technologies
LAZR
| $42.4K | ﹤0.01% |
+839
| New | +$41.7K |
|
2631
Entera Bio
ENTX
$146M
| $41.7K | ﹤0.01% |
+69,441
| New | +$47.4K |
|
2632
Oxford Square Capital
OXSQ
$160M
| $41.6K | ﹤0.01% |
+14,552
| New | +$42.7K |
|
2633
Passage Bio
PASG
$15M
| $40.7K | ﹤0.01% |
+2,016
| New | +$27.8K |
|
2634
Xeris Biopharma Holdings
XERS
$1.38B
| $39.6K | ﹤0.01% |
+16,864
| New | +$31.1K |
|
2635
The Honest Company
HNST
$404M
| $39.6K | ﹤0.01% |
+12,006
| New | +$21.9K |
|
2636
Vuzix
VUZI
$201M
| $39.6K | ﹤0.01% |
+19,000
| New | +$51.8K |
|
|
APTO
2637
DELISTED
Aptose Biosciences, Inc.
APTO
| $39.3K | ﹤0.01% |
+516
| New | +$40K |
|
2638
BigBear.ai
BBAI
$1.39B
| $39.2K | ﹤0.01% |
+18,314
| New | +$29.6K |
|
|
KG
2639
Kestrel Group
KG
$69.2M
| $38.3K | ﹤0.01% |
+835
| New | +$30.9K |
|
|
NXDR
2640
Nextdoor Holdings
NXDR
$881M
| $37.6K | ﹤0.01% |
19,904
-13,493
| -40% | -$23.8K |
|
|
CBD
2641
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36.4K | ﹤0.01% |
45,529
-4,000
| -8% | -$2.83K |
|
2642
Quantum Computing Inc
QUBT
$1.96B
| $36.3K | ﹤0.01% |
39,766
+24,600
| +162% | +$21.1K |
|
|
MTA
2643
Metalla Royalty & Streaming
MTA
$701M
| $36.2K | ﹤0.01% |
+11,769
| New | +$35.1K |
|
2644
Intuitive Machines
LUNR
$2.1B
| $36.1K | ﹤0.01% |
+14,144
| New | +$43.7K |
|
2645
Atara Biotherapeutics
ATRA
$75.7M
| $35K | ﹤0.01% |
+2,730
| New | +$63.7K |
|
|
AMRN
2646
Amarin Corp
AMRN
$291M
| $34.8K | ﹤0.01% |
+2,001
| New | +$31.4K |
|
2647
Xcel Brands
XELB
$7.03M
| $33.9K | ﹤0.01% |
+2,628
| New | +$28.2K |
|
|
WDH
2648
Waterdrop
WDH
$392M
| $33.6K | ﹤0.01% |
+32,279
| New | +$35.9K |
|
2649
Apyx Medical
APYX
$176M
| $33.5K | ﹤0.01% |
+12,798
| New | +$31K |
|
2650
Microbot Medical
MBOT
$118M
| $33.2K | ﹤0.01% |
+20,259
| New | +$27K |
|
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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.