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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 | |
|---|---|---|---|---|---|---|
2726
CXApp
CXAI
$13.4M
| $19.4K | ﹤0.01% |
+15,035
| New | +$21.4K |
|
2727
Presidio Property Trust
SQFT
$2.84M
| $19.3K | ﹤0.01% |
+1,872
| New | +$15.3K |
|
2728
Interactive Strength
TRNR
$1.55M
| – | – |
0
| – | – |
|
|
HIND
2729
Vyome Holdings
HIND
$14.8M
| $18.9K | ﹤0.01% |
13
+11
| +550% | +$16.8K |
|
|
CANG
2730
Cango Inc
CANG
$57.4M
| $18.8K | ﹤0.01% |
+1,841
| New | +$20K |
|
|
CTV
2731
DELISTED
Innovid Corp.
CTV
| $18.7K | ﹤0.01% |
+12,461
| New | +$15.9K |
|
2732
Silo Pharma
SILO
$4.73M
| $18.4K | ﹤0.01% |
+853
| New | +$19.3K |
|
|
ASRT
2733
DELISTED
Assertio
ASRT
| $18.3K | ﹤0.01% |
1,143
-208
| -15% | -$5.14K |
|
|
OLOX
2734
Olenox Industries
OLOX
$6.74M
| $18.3K | ﹤0.01% |
+3
| New | +$19.2K |
|
2735
Biomerica
BMRA
$4.6M
| $18.3K | ﹤0.01% |
+1,826
| New | +$13.8K |
|
|
NAAS
2736
NaaS Technology Inc
NAAS
$55.2M
| $17.8K | ﹤0.01% |
37
-1
| -3% | -$815 |
|
|
ISUN
2737
DELISTED
iSun, Inc. Common Stock
ISUN
| $17.8K | ﹤0.01% |
56,736
+5,822
| +11% | +$1.21K |
|
2738
IceCure Medical
ICCM
$9.9M
| $17.7K | ﹤0.01% |
552
-243
| -31% | -$6.44K |
|
2739
Ocugen
OCGN
$416M
| $17.6K | ﹤0.01% |
30,574
-61,165
| -67% | -$24.5K |
|
2740
Opko Health
OPK
$985M
| $17.5K | ﹤0.01% |
+11,617
| New | +$16.8K |
|
|
RENT
2741
Rent the Runway
RENT
$121M
| $17.5K | ﹤0.01% |
1,662
+1,007
| +154% | +$12.4K |
|
|
DFDV
2742
DeFi Development Corp
DFDV
$77.1M
| $17.5K | ﹤0.01% |
16,335
+6,404
| +64% | +$6.85K |
|
|
GRRR
2743
Gorilla Technology Group
GRRR
$308M
| $17.2K | ﹤0.01% |
3,188
+1,410
| +79% | +$10.2K |
|
|
SECO
2744
DELISTED
Secoo Holding Limited ADR
SECO
| $17.2K | ﹤0.01% |
30,374
+4,601
| +18% | +$2.83K |
|
|
NCNA
2745
NuCana
NCNA
$5.49M
| $17.2K | ﹤0.01% |
+12
| New | +$27.5K |
|
2746
Genius Group
GNS
$28.4M
| $17.1K | ﹤0.01% |
2,585
+270
| +12% | +$1.97K |
|
2747
Karyopharm Therapeutics
KPTI
$43.5M
| $16.9K | ﹤0.01% |
+1,306
| New | +$17.6K |
|
|
OTLY
2748
Oatly Group
OTLY
$465M
| $16.9K | ﹤0.01% |
714
-1,019
| -59% | -$16.8K |
|
|
ZVSA
2749
DELISTED
ZyVersa Therapeutics
ZVSA
| $16.8K | ﹤0.01% |
+1,867
| New | +$52.5K |
|
2750
Splash Beverage Group
SBEV
$2.33M
| $16.7K | ﹤0.01% |
+189
| New | +$18K |
|
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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.