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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 | |
|---|---|---|---|---|---|---|
|
BGXX
2751
DELISTED
Bright Green Corporation Common Stock
BGXX
| $16.7K | ﹤0.01% |
+50,606
| New | +$16.6K |
|
|
STEX
2752
Streamex Corp
STEX
$74M
| $16.7K | ﹤0.01% |
+3,507
| New | +$14.5K |
|
2753
Trio Petroleum
TPET
$12.4M
| $16.6K | ﹤0.01% |
+2,675
| New | +$20.3K |
|
|
AIFC
2754
AI Financial Corp
AIFC
$57.6M
| $16.6K | ﹤0.01% |
29,834
+10,448
| +54% | +$4.49K |
|
|
AMZE
2755
Amaze Holdings
AMZE
$1.49M
| $16.5K | ﹤0.01% |
+98
| New | +$10.1K |
|
2756
Ondas Inc
ONDS
$4.27B
| $16.5K | ﹤0.01% |
+10,765
| New | +$9.3K |
|
2757
INNOVATE Corp
VATE
$111M
| $16.4K | ﹤0.01% |
+1,333
| New | +$16.3K |
|
|
RJET
2758
Republic Airways Holdings
RJET
$967M
| $16.3K | ﹤0.01% |
+1,076
| New | +$12.8K |
|
2759
SELLAS Life Sciences
SLS
$1.97B
| $16.2K | ﹤0.01% |
+15,304
| New | +$16.6K |
|
2760
Kaixin Holdings
KXIN
$8.76M
| $15.8K | ﹤0.01% |
+1
| New | +$40.8K |
|
2761
Cardiff Oncology
CRDF
$66.5M
| $15.5K | ﹤0.01% |
10,485
-9,500
| -48% | -$11.5K |
|
2762
Playboy Inc
PLBY
$128M
| $15.4K | ﹤0.01% |
15,352
+5,024
| +49% | +$3.31K |
|
|
LICY
2763
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.2K | ﹤0.01% |
+3,245
| New | +$36.8K |
|
2764
Spero Therapeutics
SPRO
$67.7M
| $15.1K | ﹤0.01% |
+10,301
| New | +$12.3K |
|
|
GAU
2765
Galiano Gold
GAU
$455M
| $15.1K | ﹤0.01% |
16,080
-8,635
| -35% | -$5.37K |
|
|
RENX
2766
RenX Enterprises
RENX
$4.94M
| $15.1K | ﹤0.01% |
+28
| New | +$16.6K |
|
2767
Akebia Therapeutics
AKBA
$354M
| $14.7K | ﹤0.01% |
11,871
-5,032
| -30% | -$5.13K |
|
2768
Newegg Commerce
NEGG
$279M
| $14.7K | ﹤0.01% |
+584
| New | +$10.6K |
|
|
CNTB
2769
Connect Biopharma Holdings
CNTB
$127M
| $14.5K | ﹤0.01% |
+12,307
| New | +$14.6K |
|
|
SCPX
2770
DELISTED
Scorpius Holdings, Inc.
SCPX
| $14.5K | ﹤0.01% |
+8
| New | +$12.8K |
|
|
VBIV
2771
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $14.4K | ﹤0.01% |
+24,574
| New | +$14.8K |
|
|
THMO
2772
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $14.3K | ﹤0.01% |
+23,776
| New | +$22.8K |
|
2773
Village Farms International
VFF
$234M
| $14.2K | ﹤0.01% |
18,717
+4,308
| +30% | +$3.29K |
|
2774
TRX Gold Corp
TRX
$254M
| $14.1K | ﹤0.01% |
37,199
+16,443
| +79% | +$6.49K |
|
|
KYNB
2775
Kyntra Bio
KYNB
$27.2M
| $14K | ﹤0.01% |
634
+21
| +3% | +$317 |
|
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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.