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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
MOBXW icon
2926
Mobix Labs Warrants
MOBXW
$1.43K ﹤0.01%
20,309
-4,454
-18% -$133
XTIA icon
2927
XTI Aerospace
XTIA
$57.3M
$1.01K ﹤0.01%
1
– –
FREEW
2928
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$980 ﹤0.01%
12,253
-5,381
-31% -$540
FAASW
2929
DELISTED
DigiAsia Corp Warrant
FAASW
$957 ﹤0.01%
31,081
-43,205
-58% -$1.26K
PHUN icon
2930
Phunware
PHUN
$43.1M
$953 ﹤0.01%
+232
New +$1.63K
BKSY.WS icon
2931
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$798 ﹤0.01%
+15,950
New +$1.05K
COEPW
2932
DELISTED
Coeptis Therapeutics Warrants
COEPW
$782 ﹤0.01%
+25,230
New +$992
OTECW
2933
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$755 ﹤0.01%
32,140
-7,159
-18% -$124
CNEY icon
2934
CN Energy Group
CNEY
$4.65M
$695 ﹤0.01%
+14
New +$993
IMAQR
2935
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$680 ﹤0.01%
22,665
-32,894
-59% -$1.44K
IMAQW
2936
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$631 ﹤0.01%
41,487
-23,993
-37% -$473
EACPW
2937
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$606 ﹤0.01%
42,098
-18,818
-31% -$280
GRRRW
2938
Gorilla Technology Group Warrant
GRRRW
$1.61M
$598 ﹤0.01%
19,920
-61,315
-75% -$2.41K
OSI.WS
2939
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$483 ﹤0.01%
+16,112
New +$506
SWVLW icon
2940
Swvl Holdings Corp Warrant
SWVLW
$148K
$465 ﹤0.01%
+70,411
New +$563
CLVRW
2941
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$438 ﹤0.01%
24,720
-7,819
-24% -$118
VSEEW
2942
VSee Health Warrant
VSEEW
$248K
$402 ﹤0.01%
15,153
-31,961
-68% -$722
ECXWW
2943
ECARX Holdings Warrants
ECXWW
$400 ﹤0.01%
+13,326
New +$450
AFARW
2944
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$365 ﹤0.01%
+24,348
New +$448
MCACW
2945
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$346 ﹤0.01%
+38,461
New +$608
AACIW
2946
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$341 ﹤0.01%
18,958
+200
+1% +$9
HHLA.WS
2947
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$316 ﹤0.01%
12,649
-6,914
-35% -$155
FLFVW
2948
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$311 ﹤0.01%
+25,247
New +$412
AMODW
2949
Alpha Modus Holdings Warrant
AMODW
$284K
$260 ﹤0.01%
+12,887
New +$379
GDSTW
2950
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$235 ﹤0.01%
15,679
+200
+1% +$8
116 117
118
119 120

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NOCM
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QIM
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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.