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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
TRAW icon
3701
Traws Pharma
TRAW
$6.85M
– –
-437
Closed -$7.78K
CSCI
3702
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2,981
Closed -$29.8K
GAP
3703
The Gap Inc
GAP
$7.23B
– –
-25,734
Closed -$415K
HTCO
3704
High-Trend International Group
HTCO
$31.3M
– –
-870
Closed -$14.8K
DWTX
3705
Dogwood Therapeutics
DWTX
$55.2M
– –
-904
Closed -$20.9K
MTVA
3706
MetaVia Inc
MTVA
$7.33M
– –
-488
Closed -$20.5K
MSPR
3707
DELISTED
MSP Recovery Inc
MSPR
– –
-7
Closed -$6.56K
YHC
3708
LQR House Inc
YHC
$2.74M
– –
0
– -$5.44K
TBCH
3709
PUT
Turtle Beach Corp
TBCH
$243M
– –
-20,700
Closed -$188K
XIFR
3710
XPLR Infrastructure LP
XIFR
$1.12B
– –
-7,352
Closed -$187K
DVLT
3711
Datavault AI
DVLT
$291M
– –
-107
Closed -$9.34K
SGI
3712
PUT
Somnigroup International
SGI
$13.7B
– –
-7,700
Closed -$334K
FNGA
3713
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,527
Closed -$980K
FFAIW
3714
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-14,338
Closed -$370
FFAI
3715
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-1
Closed -$20.2K
NWTG
3716
Newton Golf Co
NWTG
$4.87M
– –
-42
Closed -$14.6K
EDR
3717
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21,000
Closed -$418K
EDR
3718
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-22,500
Closed -$448K
STBX
3719
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-7
Closed -$15.3K
MGOL
3720
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-1,371
Closed -$12.9K
NARI
3721
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,630
Closed -$368K
PSTX
3722
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,105
Closed -$24.1K
AMLI
3723
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-11,872
Closed -$17K
BSCO
3724
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,087
Closed -$250K
CTLT
3725
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-9,300
Closed -$423K
147 148
149
150 151

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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.