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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
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
POET icon
2801
POET Technologies
POET
$1.21B
$11.8K ﹤0.01%
+12,605
New +$22.1K
HOLO icon
2802
MicroCloud Hologram
HOLO
$33.9M
$11.7K ﹤0.01%
4
+3
+300% +$15.1K
PALI icon
2803
Palisade Bio
PALI
$329M
$11.6K ﹤0.01%
+1,310
New +$11.5K
ONMD icon
2804
OneMedNet
ONMD
$41M
$11.6K ﹤0.01%
+14,305
New +$73.5K
FTEK icon
2805
Fuel Tech
FTEK
$43.9M
$11.4K ﹤0.01%
+10,852
New +$11.5K
STRM
2806
DELISTED
Streamline Health Solutions
STRM
$11.2K ﹤0.01%
1,758
+897
+104% +$5.71K
MRIN
2807
DELISTED
Marin Software
MRIN
$10.9K ﹤0.01%
+4,940
New +$10.8K
NVTA
2808
DELISTED
Invitae Corporation
NVTA
$10.8K ﹤0.01%
17,309
+5,019
+41% +$3K
PBLA
2809
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$10.7K ﹤0.01%
+584
New +$9.14K
SPCB icon
2810
SuperCom
SPCB
$67.3M
$10.7K ﹤0.01%
1,380
-286
-17% -$2.37K
BHAT
2811
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$10.5K ﹤0.01%
+2
New +$12.5K
EVGN icon
2812
Evogene
EVGN
$5.7M
$10.4K ﹤0.01%
1,237
-232
-16% -$1.46K
DFLI icon
2813
Dragonfly Energy
DFLI
$15M
$10.1K ﹤0.01%
+207
New +$15.7K
INBS icon
2814
Intelligent Bio Solutions
INBS
$4.33M
$9.95K ﹤0.01%
+245
New +$9.63K
VAXX
2815
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$9.93K ﹤0.01%
+11,684
New +$11.3K
OST icon
2816
Ostin Technology Group
OST
$9.91K ﹤0.01%
+51
New +$10.6K
MOVE icon
2817
Corvex Inc
MOVE
$299M
$9.89K ﹤0.01%
+115
New +$10.8K
ALGS icon
2818
Aligos Therapeutics
ALGS
$26.2M
$9.79K ﹤0.01%
+590
New +$10.1K
XCUR icon
2819
Exicure
XCUR
$10.2M
$9.71K ﹤0.01%
+3,345
New +$10K
MGAM
2820
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$9.7K ﹤0.01%
+29,854
New +$10.5K
ZNB
2821
Zeta Network Group
ZNB
$551K
– –
0
– –
TVRD
2822
Tvardi Therapeutics
TVRD
$19.7M
$9.57K ﹤0.01%
+358
New +$14.8K
GTBP icon
2823
GT Biopharma
GTBP
$10.6M
$9.48K ﹤0.01%
1,239
+207
+20% +$1.51K
ZSQR
2824
Z Squared Inc
ZSQR
$254M
$9.47K ﹤0.01%
+604
New +$13.3K
JAGX icon
2825
Jaguar Health
JAGX
$4.91M
$9.43K ﹤0.01%
+1
New +$13.7K
111 112
113
114 115

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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.