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
VRME icon
2701
VerifyMe
VRME
$9.38M
$23.2K ﹤0.01%
+20,686
New +$22.6K
POWW icon
2702
Outdoor Holding Co
POWW
$249M
$23.1K ﹤0.01%
+11,004
New +$25.1K
NUTX
2703
Nutex Health
NUTX
$1.01B
$23.1K ﹤0.01%
855
+735
+613% +$22.9K
CEI
2704
DELISTED
Camber Energy, Inc
CEI
$22.8K ﹤0.01%
99,999
-69,565
-41% -$20.8K
NKLA
2705
DELISTED
Nikola Corporation Common Stock
NKLA
$22.8K ﹤0.01%
870
+235
+37% +$7.3K
FWDI
2706
Forward Industries Inc
FWDI
$297M
$22.8K ﹤0.01%
+3,128
New +$23K
YI
2707
111 Inc
YI
$33.9M
$22.6K ﹤0.01%
+1,459
New +$30.4K
SHCR
2708
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22.5K ﹤0.01%
+20,827
New +$21.4K
PVL
2709
Permianville Royalty Trust
PVL
$57.1M
$22.5K ﹤0.01%
+15,616
New +$31.3K
BW icon
2710
Babcock & Wilcox
BW
$1.39B
$22.5K ﹤0.01%
+15,386
New +$32.8K
MAGN
2711
Magnera Corp
MAGN
$472M
$22.4K ﹤0.01%
+888
New +$18.7K
DRRX
2712
DELISTED
DURECT Corp
DRRX
$21.8K ﹤0.01%
+36,888
New +$52.6K
CODX
2713
Co-Diagnostics
CODX
$5.31M
$21.5K ﹤0.01%
539
-15
-3% -$529
ELDN icon
2714
Eledon Pharmaceuticals
ELDN
$261M
$21.2K ﹤0.01%
+11,780
New +$16.4K
PRQR icon
2715
ProQR Therapeutics
PRQR
$243M
$21.1K ﹤0.01%
+10,637
New +$16.3K
NBP
2716
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$21K ﹤0.01%
+11,073
New +$16.5K
ASM
2717
Avino Silver & Gold Mines
ASM
$934M
$20.9K ﹤0.01%
39,875
+29,268
+276% +$14.3K
SAIH
2718
SAIHEAT Ltd
SAIH
$32.6M
$20.8K ﹤0.01%
+1,166
New +$17.7K
ALLR
2719
Allarity Therapeutics
ALLR
$19.3M
$20.7K ﹤0.01%
63
+42
+200% +$14.6K
ARAV
2720
DELISTED
Aravive, Inc. Common Stock
ARAV
$20.7K ﹤0.01%
167,042
-115,508
-41% -$15.8K
ORKA
2721
Oruka Therapeutics
ORKA
$5.82B
$20.6K ﹤0.01%
+1,010
New +$22.7K
MODD icon
2722
Modular Medical
MODD
$12.9M
$20.5K ﹤0.01%
+375
New +$14.4K
JF
2723
J and Friends Holdings
JF
$16.8M
$20.4K ﹤0.01%
+18,362
New +$21K
CTHR
2724
DELISTED
Charles & Colvard Ltd
CTHR
$20.3K ﹤0.01%
4,949
+3,042
+160% +$12.6K
DRIO icon
2725
DarioHealth
DRIO
$70.9M
$19.6K ﹤0.01%
+570
New +$20.3K
107 108
109
110 111

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.