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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 | |
|---|---|---|---|---|---|---|
2826
Imunon
IMNN
$6.68M
| $9.41K | ﹤0.01% |
+1,061
| New | +$12.9K |
|
|
GXAI
2827
Gaxos.ai
GXAI
$8.06M
| $9.32K | ﹤0.01% |
2,284
-2,574
| -53% | -$12.6K |
|
|
TOUR
2828
Tuniu
TOUR
$53.9M
| $9.29K | ﹤0.01% |
1,384
+185
| +15% | +$1.63K |
|
|
CYA
2829
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $9.24K | ﹤0.01% |
+2,275
| New | +$85K |
|
2830
Aqua Metals
AQMS
$8.99M
| $9.08K | ﹤0.01% |
+60
| New | +$10.7K |
|
|
EFSH
2831
DELISTED
1847 Holdings LLC
EFSH
| $8.99K | ﹤0.01% |
23
+4
| +21% | +$2.09K |
|
2832
Vertical Aerospace
EVTL
$158M
| $8.91K | ﹤0.01% |
1,295
+124
| +11% | +$1.1K |
|
|
VIRX
2833
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.91K | ﹤0.01% |
+15,634
| New | +$9.6K |
|
2834
Knightscope
KSCP
$28.3M
| $8.79K | ﹤0.01% |
293
-16
| -5% | -$559 |
|
|
CAMP
2835
DELISTED
CalAmp Corp.
CAMP
| $8.76K | ﹤0.01% |
1,518
+229
| +18% | +$1.56K |
|
|
SPI
2836
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $8.71K | ﹤0.01% |
11,135
-9,935
| -47% | -$7.33K |
|
|
WTER
2837
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $8.6K | ﹤0.01% |
+32,839
| New | +$9.01K |
|
|
SATX
2838
DELISTED
SatixFy Communications
SATX
| $8.59K | ﹤0.01% |
23,654
-22,123
| -48% | -$9.41K |
|
|
PDC
2839
Perpetuals.com Ltd
PDC
$22.6M
| $8.52K | ﹤0.01% |
+2,708
| New | +$7.73K |
|
|
ENSV
2840
DELISTED
Enservco Corp.
ENSV
| $8.49K | ﹤0.01% |
33,696
+18,080
| +116% | +$6.13K |
|
|
DCOY
2841
Decoy Therapeutics
DCOY
$2.19M
| $8.45K | ﹤0.01% |
+9
| New | +$8.98K |
|
|
PXMD
2842
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| $8.44K | ﹤0.01% |
+11,148
| New | +$25.8K |
|
2843
BuzzFeed
BZFD
$99M
| $8.43K | ﹤0.01% |
+8,434
| New | +$10.5K |
|
2844
VolitionRx Ltd
VNRX
$8.65M
| $8.43K | ﹤0.01% |
588
-820
| -58% | -$12.1K |
|
|
TRIB
2845
Trinity Biotech
TRIB
$7.83M
| $8.17K | ﹤0.01% |
+127
| New | +$9.09K |
|
|
EZRA
2846
Reliance Global Group
EZRA
$1.49M
| $8.16K | ﹤0.01% |
+22
| New | +$19.4K |
|
|
WLGS
2847
DELISTED
Wang & Lee Group
WLGS
| $8.15K | ﹤0.01% |
11,400
-2,329
| -17% | -$1.49K |
|
|
PETWW
2848
DELISTED
Wag! Group Co Warrant
PETWW
| $8.04K | ﹤0.01% |
55,734
-11,510
| -17% | -$1.69K |
|
2849
BioNexus Gene Lab
BGLC
$3.19M
| $7.91K | ﹤0.01% |
1,492
-807
| -35% | -$4.59K |
|
|
AKLI
2850
DELISTED
Akili Inc
AKLI
| $7.89K | ﹤0.01% |
16,204
+2,727
| +20% | +$1.26K |
|
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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.