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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
MRT icon
2851
Marti Technologies
MRT
$159M
$7.83K ﹤0.01%
+12,048
New +$7.19K
MMAT
2852
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7.79K ﹤0.01%
1,181
+192
+19% +$2.3K
BENF icon
2853
Beneficient
BENF
$46.4M
$7.76K ﹤0.01%
+25
New +$11.8K
FLNT
2854
Fluent
FLNT
$102M
$7.58K ﹤0.01%
1,886
-378
-17% -$1.19K
CISS
2855
C3is
CISS
$177K
– –
0
– –
DCX
2856
Digital Currency X Technology Inc
DCX
$380M
– –
0
– –
PDYN icon
2857
Palladyne AI
PDYN
$247M
$7.46K ﹤0.01%
+10,340
New +$6.73K
GPAK
2858
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
$7.43K ﹤0.01%
+16,505
New +$12.3K
ZAPP
2859
DELISTED
Zapp Electric Vehicles
ZAPP
$7.41K ﹤0.01%
+1,401
New +$8.94K
ATPC icon
2860
AGAPE ATP
ATPC
$2.31M
$7.38K ﹤0.01%
+12
New +$11.5K
JOB icon
2861
GEE Group
JOB
$23.1M
$7.29K ﹤0.01%
14,567
-5,887
-29% -$3.21K
IVDA icon
2862
Iveda Solutions
IVDA
$2.92M
$7.03K ﹤0.01%
1,385
-244
-15% -$1.4K
ALBT
2863
DELISTED
Avalon GloboCare
ALBT
$6.95K ﹤0.01%
+960
New +$8.57K
PRST
2864
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.94K ﹤0.01%
+13,055
New +$13.5K
ARQQ icon
2865
Arqit Quantum
ARQQ
$298M
$6.8K ﹤0.01%
574
-743
-56% -$9.38K
ORBS
2866
Eightco Holdings
ORBS
$234M
$6.77K ﹤0.01%
+2,635
New +$7.23K
SHFSW icon
2867
SHF Holdings Warrants
SHFSW
$6.46K ﹤0.01%
77,116
+22,171
+40% +$1.29K
TLSA icon
2868
Tiziana Life Sciences
TLSA
$131M
$6.36K ﹤0.01%
+11,349
New +$7.16K
SUNW
2869
DELISTED
Sunworks, Inc.
SUNW
$6.12K ﹤0.01%
26,044
+7,255
+39% +$2.47K
MWG icon
2870
Multi Ways Holdings
MWG
$5.96M
$5.96K ﹤0.01%
2,654
-1,473
-36% -$4.39K
GPUS
2871
Hyperscale Data Inc
GPUS
$55.4M
$5.94K ﹤0.01%
85
+59
+227% +$5.87K
OMIC
2872
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5.78K ﹤0.01%
+419
New +$4.96K
CRKN
2873
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$5.59K ﹤0.01%
2
+1
+100% +$5.27K
ACB
2874
Aurora Cannabis
ACB
$173M
$5.54K ﹤0.01%
1,163
-6,668
-85% -$32.2K
ILLR
2875
Triller Group Inc
ILLR
$19.3M
$5.5K ﹤0.01%
548
+46
+9% +$445
113 114
115
116 117

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.