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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
GBBKW
2951
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$226 ﹤0.01%
17,416
-8,715
-33% -$198
YOTAW
2952
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$215 ﹤0.01%
+15,441
New +$224
CSSEL
2953
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$208 ﹤0.01%
28,854
-36,784
-56% -$353
ALSAW
2954
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$195 ﹤0.01%
+26,011
New +$166
ADOCW
2955
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$195 ﹤0.01%
15,119
-9,263
-38% -$169
TGVCW
2956
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$188 ﹤0.01%
18,092
-10,795
-37% -$242
KACLW
2957
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$171 ﹤0.01%
18,342
-3,730
-17% -$56
ETHZW
2958
DELISTED
ETHZilla Corp Warrant
ETHZW
$165 ﹤0.01%
39,201
-6,047
-13% -$55
LBBBW
2959
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$160 ﹤0.01%
15,698
+2,113
+16% +$26
GSMGW
2960
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$155 ﹤0.01%
43,036
-17,167
-29% -$115
NVACW
2961
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$154 ﹤0.01%
12,347
-6,077
-33% -$153
HUBCW icon
2962
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$148 ﹤0.01%
+10,565
New +$237
ACAXW
2963
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$143 ﹤0.01%
14,267
-1,639
-10% -$39
SNAXW
2964
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$106 ﹤0.01%
17,667
-5,240
-23% -$41
AAXJ icon
2965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-12,489
Closed -$793K
ABBV icon
2966
AbbVie
ABBV
$443B
– –
-33,786
Closed -$4.93M
ABEV icon
2967
Ambev
ABEV
$48.1B
– –
-84,086
Closed -$217K
ACWI icon
2968
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-23,849
Closed -$2.2M
ACWV icon
2969
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,023
Closed -$288K
ACXP icon
2970
Acurx Pharmaceuticals
ACXP
$6.19M
– –
-505
Closed -$15.2K
ADMA icon
2971
ADMA Biologics
ADMA
$1.96B
– –
-18,097
Closed -$64.8K
AEM icon
2972
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-20,000
Closed -$909K
AEM icon
2973
Agnico Eagle Mines
AEM
$73.6B
– –
-14,256
Closed -$713K
AEMD icon
2974
Aethlon Medical
AEMD
$1.75M
– –
-30
Closed -$5.37K
AEO icon
2975
American Eagle Outfitters
AEO
$2.88B
– –
-132,140
Closed -$2.46M
117 118
119
120 121

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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.