We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CKPT
2651
DELISTED
Checkpoint Therapeutics
CKPT
| $32.3K | ﹤0.01% |
+14,110
| New | +$30.7K |
|
|
UXIN
2652
Uxin Ltd
UXIN
$310M
| $32.3K | ﹤0.01% |
+4,606
| New | +$52.3K |
|
2653
Porch Group
PRCH
$1.82B
| $32.2K | ﹤0.01% |
+10,455
| New | +$14.7K |
|
|
TBLT
2654
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $31.9K | ﹤0.01% |
3,116
+2,690
| +631% | +$30.8K |
|
2655
Senseonics Holdings Inc
SENS
$273M
| $31.9K | ﹤0.01% |
+2,797
| New | +$32K |
|
2656
Angi Inc
ANGI
$238M
| $31.8K | ﹤0.01% |
+1,279
| New | +$26.1K |
|
|
ONCY
2657
Oncolytics Biotech
ONCY
$93.2M
| $31.6K | ﹤0.01% |
+23,378
| New | +$36.5K |
|
|
ONCT
2658
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $31.5K | ﹤0.01% |
2,938
+1,877
| +177% | +$13.5K |
|
|
FARM
2659
DELISTED
Farmer Brothers
FARM
| $31.4K | ﹤0.01% |
+10,275
| New | +$28.1K |
|
2660
Alto Ingredients
ALTO
$372M
| $31K | ﹤0.01% |
11,664
-9,179
| -44% | -$29.2K |
|
2661
Ceragon Networks
CRNT
$199M
| $30.8K | ﹤0.01% |
+14,273
| New | +$26.2K |
|
2662
Veritone
VERI
$103M
| $30.6K | ﹤0.01% |
+16,901
| New | +$37.7K |
|
2663
Taysha Gene Therapies
TSHA
$1.66B
| $30.4K | ﹤0.01% |
17,202
-10,435
| -38% | -$20.8K |
|
2664
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $30.4K | ﹤0.01% |
10,057
-1,135
| -10% | -$3.31K |
|
|
SRXH
2665
SRX Global
SRXH
$28.3M
| $30K | ﹤0.01% |
55
+36
| +189% | +$17.6K |
|
2666
Blend Labs
BLND
$460M
| $30K | ﹤0.01% |
+11,761
| New | +$17.7K |
|
2667
Comstock
LODE
$226M
| $29.7K | ﹤0.01% |
+5,423
| New | +$24.8K |
|
|
RBT
2668
DELISTED
Rubicon Technologies, Inc.
RBT
| $29.3K | ﹤0.01% |
+15,834
| New | +$31.1K |
|
|
CDTX
2669
DELISTED
Cidara Therapeutics
CDTX
| $29.1K | ﹤0.01% |
+1,834
| New | +$29.5K |
|
2670
Gossamer Bio
GOSS
$82.4M
| $28.9K | ﹤0.01% |
31,683
+21,359
| +207% | +$15.8K |
|
|
EFTR
2671
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $28.8K | ﹤0.01% |
+2,468
| New | +$33.1K |
|
2672
ASP Isotopes
ASPI
$525M
| $28.7K | ﹤0.01% |
16,051
+3,974
| +33% | +$5.8K |
|
2673
Barnes & Noble Education
BNED
$446M
| $28.6K | ﹤0.01% |
+192
| New | +$21.3K |
|
|
MLGO
2674
MicroAlgo
MLGO
$44.5M
| $28.4K | ﹤0.01% |
5
+2
| +67% | +$35.6K |
|
|
VXRT
2675
DELISTED
Vaxart
VXRT
| $28.3K | ﹤0.01% |
49,405
-24,468
| -33% | -$16.9K |
|
Similar funds
BCM
OAM
NOCM
TIM
QIM
RB
OMG
MCM
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.