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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
SINT icon
2901
SiNtx Technologies
SINT
$10.8M
$3.87K ﹤0.01%
51
-53
-51% -$5.15K
NMRD
2902
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$3.81K ﹤0.01%
+17,403
New +$4.17K
VRPX
2903
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$3.74K ﹤0.01%
+47
New +$7.04K
GGE
2904
DELISTED
Green Giant Inc. Common Stock
GGE
$3.73K ﹤0.01%
+71,470
New +$51.8K
AAU
2905
DELISTED
Almaden Minerals Ltd
AAU
$3.69K ﹤0.01%
25,449
+10,057
+65% +$1.41K
KIQ
2906
DELISTED
Kelso Technologies Inc.
KIQ
$3.61K ﹤0.01%
+22,449
New +$3.87K
CISO
2907
CISO Global
CISO
$11.6M
$3.56K ﹤0.01%
+2,334
New +$4.04K
FXHO
2908
UTime Limited
FXHO
$55M
– –
0
– –
GCTK icon
2909
GlucoTrack
GCTK
$3.68M
$3.48K ﹤0.01%
2
-1
-33% -$1.33K
TPHS
2910
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.38K ﹤0.01%
+30,461
New +$8.39K
RDGT
2911
Ridgetech Inc
RDGT
$2.74M
$3.27K ﹤0.01%
5
-17
-77% -$11K
SDEV
2912
Stablecoin Development Corp
SDEV
$58M
$3.25K ﹤0.01%
91
-67
-42% -$3.81K
ELIQ
2913
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.25K ﹤0.01%
+10,252
New +$7.93K
TGL icon
2914
Treasure Global
TGL
$5.55M
$3.22K ﹤0.01%
+1
New +$16.4K
CLOER
2915
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$3.16K ﹤0.01%
45,109
-25,788
-36% -$2.75K
CLEU
2916
DELISTED
China Liberal Education Holdings
CLEU
$3.04K ﹤0.01%
1
– –
SISI
2917
DELISTED
Shineco
SISI
$2.85K ﹤0.01%
2
-2
-50% -$2.79K
PVLA
2918
Palvella Therapeutics
PVLA
$1.99B
$2.81K ﹤0.01%
193
-33
-15% -$604
ONCO icon
2919
Onconetix
ONCO
$3.05M
– –
0
– –
AMBO
2920
Ambow Education Holding
AMBO
$5.66M
$2.49K ﹤0.01%
+1,812
New +$2.79K
AERTW
2921
Aeries Technology Warrant
AERTW
$891K
$2.31K ﹤0.01%
43,993
-42,133
-49% -$4.26K
TC
2922
TuanChe
TC
$51.8M
$2.07K ﹤0.01%
+34
New +$3.59K
APVO icon
2923
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
MBTCR
2924
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.86K ﹤0.01%
11,260
– –
LMDX
2925
DELISTED
LumiraDx Limited Common Shares
LMDX
$1.57K ﹤0.01%
+25,036
New +$2.9K
115 116
117
118 119

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NOCM
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QIM
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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.