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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
INM icon
2876
InMed Pharmaceuticals
INM
$7.85M
$5.36K ﹤0.01%
+645
New +$6.26K
HSCS icon
2877
Heart Test Laboratories
HSCS
$8.5M
$5.27K ﹤0.01%
+308
New +$7.59K
BETS
2878
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$5.25K ﹤0.01%
+491
New +$81.8K
OPGN
2879
DELISTED
OpGen, Inc
OPGN
$5.08K ﹤0.01%
+1,210
New +$6.46K
EZGO
2880
EZGO Technologies
EZGO
$2.09M
– –
-1
Closed -$16.4K
EGOX
2881
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$5.02K ﹤0.01%
+10,881
New +$6.77K
PRSO icon
2882
Peraso
PRSO
$9.78M
$5K ﹤0.01%
447
-352
-44% -$2.74K
MCAFR
2883
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5K ﹤0.01%
+24,997
New +$5.3K
GNPX icon
2884
Genprex
GNPX
$3.02M
– –
0
– –
POLA icon
2885
Polar Power
POLA
$5.93M
$4.61K ﹤0.01%
+1,618
New +$8.54K
ACON icon
2886
Aclarion
ACON
$5.54M
– –
0
– –
ROI
2887
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.6K ﹤0.01%
+13,832
New +$6.34K
DXF
2888
Eason Technology Ltd
DXF
$1.5M
$4.58K ﹤0.01%
94
+1
+1% +$44
ATXI
2889
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4.43K ﹤0.01%
367
+174
+90% +$4.07K
PL.WS
2890
DELISTED
Planet Labs PBC Warrants
PL.WS
$4.39K ﹤0.01%
+22,733
New +$5.07K
QMCO icon
2891
Quantum Corp
QMCO
$419M
$4.38K ﹤0.01%
+628
New +$5.3K
RCON icon
2892
Recon Technology
RCON
$39.7M
$4.33K ﹤0.01%
1,030
-919
-47% -$4.53K
UAMY icon
2893
United States Antimony
UAMY
$751M
$4.33K ﹤0.01%
+17,384
New +$5.21K
MI
2894
NFT Ltd
MI
$1.95M
$4.28K ﹤0.01%
6
-3
-33% -$1.9K
NOVVR
2895
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$4.28K ﹤0.01%
21,398
-2,000
-9% -$470
EMPD
2896
Empery Digital
EMPD
$79.8M
– –
0
– –
UAVS icon
2897
AgEagle Aerial Systems
UAVS
$40.9M
$4.13K ﹤0.01%
39
-5
-11% -$635
WRNT
2898
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$4.13K ﹤0.01%
12,516
-14,081
-53% -$5.52K
MTNB icon
2899
Matinas BioPharma
MTNB
$1.88M
$4.13K ﹤0.01%
+382
New +$4.31K
DSS icon
2900
DSS Inc
DSS
$5.39M
$4.01K ﹤0.01%
+1,668
New +$5.07K
114 115
116
117 118

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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.