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
Cap. Flow
-$292M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
861

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.9M
2
NFLX icon
Netflix
NFLX
+$43.8M
3
AAPL icon
Apple
AAPL
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$74.9M
3
TSLA icon
Tesla
TSLA
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
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
LILM
2676
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$28.3K ﹤0.01%
23,975
+5,454
+29% +$4.96K
TKLF
2677
Yoshitsu Co
TKLF
$8.34M
$28.3K ﹤0.01%
4,037
+601
+17% +$5.28K
PSHG icon
2678
Performance Shipping
PSHG
$21.6M
$28.2K ﹤0.01%
+12,428
New +$25.3K
DOYU
2679
DouYu International Holdings
DOYU
$139M
$27.4K ﹤0.01%
2,881
+1,481
+106% +$12.8K
BEST
2680
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27.1K ﹤0.01%
+10,618
New +$25.6K
OGI
2681
Organigram Holdings
OGI
$132M
$26.7K ﹤0.01%
20,369
+8,410
+70% +$10.3K
GITS
2682
Global Interactive Technologies
GITS
$7.97M
$26.7K ﹤0.01%
+1,647
New +$65K
TSP
2683
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$26.5K ﹤0.01%
30,135
+12,859
+74% +$13.1K
ICCT
2684
DELISTED
iCoreConnect
ICCT
$26.4K ﹤0.01%
+1,063
New +$36.7K
BETR icon
2685
Better Home & Finance Holding
BETR
$443M
$25.9K ﹤0.01%
634
-1,050
-62% -$25.2K
WKHS icon
2686
Workhorse Group
WKHS
$33.2M
$25.8K ﹤0.01%
24
-6
-20% -$7.17K
KZIA
2687
Kazia Therapeutics
KZIA
$144M
$25.7K ﹤0.01%
+1,168
New +$34.2K
TGB
2688
Trekor Metals
TGB
$2.48B
$25.4K ﹤0.01%
+18,137
New +$22.3K
DMTK
2689
DELISTED
DermTech, Inc. Common Stock
DMTK
$25.3K ﹤0.01%
+14,477
New +$21.1K
GGRP
2690
Glimpse Group
GGRP
$18.8M
$24.7K ﹤0.01%
+21,822
New +$26.4K
CASA
2691
DELISTED
Casa Systems, Inc. Common Stock
CASA
$24.5K ﹤0.01%
+46,245
New +$25.1K
KLRS
2692
Kalaris Therapeutics
KLRS
$83.5M
$24.5K ﹤0.01%
+1,565
New +$61.7K
CADL icon
2693
Candel Therapeutics
CADL
$733M
$24.3K ﹤0.01%
+16,510
New +$16K
SND icon
2694
Smart Sand
SND
$185M
$23.9K ﹤0.01%
12,409
-3,936
-24% -$8K
CTXR icon
2695
Citius Pharmaceuticals
CTXR
$15.6M
$23.9K ﹤0.01%
1,262
+801
+174% +$15.2K
SLQT icon
2696
SelectQuote
SLQT
$132M
$23.7K ﹤0.01%
+17,334
New +$22.6K
REAL icon
2697
The RealReal
REAL
$1.46B
$23.7K ﹤0.01%
+11,801
New +$23K
EGIO
2698
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.4K ﹤0.01%
1,705
+111
+7% +$2.74K
DPRO
2699
Draganfly
DPRO
$153M
$23.3K ﹤0.01%
+1,948
New +$29.1K
SONM icon
2700
DNA X Inc
SONM
$5.05M
$23.2K ﹤0.01%
176
+92
+110% +$12.2K
106 107
108
109 110

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.