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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$10.3B
AUM Growth
+$916M
Cap. Flow
-$217M
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.09%
Holding
3,829
New
962
Increased
962
Reduced
1,013
Closed
859

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 Miscellaneous 81.79%
2 Technology 6.75%
3 Consumer Discretionary 3.52%
4 Financials 1.69%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
2726
CXApp
CXAI
$6.03M
$19.4K ﹤0.01%
+301
New +$21.4K
SQFT icon
2727
Presidio Property Trust
SQFT
$1.85M
$19.3K ﹤0.01%
+1,872
New +$15.3K
TRNR icon
2728
Interactive Strength
TRNR
$3.81M
– –
0
– –
HIND
2729
Vyome Holdings
HIND
$14.4M
$18.9K ﹤0.01%
13
+11
+550% +$16.8K
CANG
2730
Cango Inc
CANG
$90.7M
$18.8K ﹤0.01%
+1,841
New +$20K
CTV
2731
DELISTED
Innovid Corp.
CTV
$18.7K ﹤0.01%
+12,461
New +$15.9K
SILO icon
2732
Silo Pharma
SILO
$3.19M
$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
$1.29M
$18.3K ﹤0.01%
+3
New +$19.2K
BMRA icon
2735
Biomerica
BMRA
$10.8M
$18.3K ﹤0.01%
+1,826
New +$13.8K
NAAS
2736
NaaS Technology Inc
NAAS
$52.7M
$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
ICCM icon
2738
IceCure Medical
ICCM
$7.09M
$17.7K ﹤0.01%
552
-243
-31% -$6.44K
OCGN icon
2739
Ocugen
OCGN
$356M
$17.6K ﹤0.01%
30,574
-61,165
-67% -$24.5K
OPK icon
2740
Opko Health
OPK
$1.22B
$17.5K ﹤0.01%
+11,617
New +$16.8K
RENT
2741
Rent the Runway
RENT
$65.5M
$17.5K ﹤0.01%
1,662
+1,007
+154% +$12.4K
DFDV
2742
DeFi Development Corp
DFDV
$161M
$17.5K ﹤0.01%
16,335
+6,404
+64% +$6.85K
GRRR
2743
Gorilla Technology Group
GRRR
$361M
$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
GNS icon
2746
Genius Group
GNS
$29M
$17.1K ﹤0.01%
2,585
+270
+12% +$1.97K
KPTI icon
2747
Karyopharm Therapeutics
KPTI
$38.8M
$16.9K ﹤0.01%
+1,306
New +$17.6K
OTLY
2748
Oatly Group
OTLY
$399M
$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
EDVA
2750
Endovia Health Sciences, Inc.
EDVA
$1.81M
$16.7K ﹤0.01%
+189
New +$18K
108 109
110
111 112

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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 859 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 859 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.