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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
LEV
3726
DELISTED
The Lion Electric Company
LEV
– –
-17,693
Closed -$33.8K
BYU
3727
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-561
Closed -$4.04K
DNMR
3728
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-286
Closed -$23.7K
PRMW
3729
DELISTED
Primo Water Corporation
PRMW
– –
-11,241
Closed -$155K
LLAP
3730
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,371
Closed -$8.63K
NTBL
3731
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,502
Closed -$12.8K
ALPP
3732
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-16,848
Closed -$12.2K
SEEL
3733
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$2.67K
DXYN
3734
DELISTED
Dixie Group Inc
DXYN
– –
-29,149
Closed -$20.1K
SWN
3735
DELISTED
Southwestern Energy Company
SWN
– –
-198,158
Closed -$1.28M
MKFG.WS
3736
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-26,048
Closed -$3.15K
BFIIW
3737
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-14,311
Closed -$1.62K
HYZN
3738
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-348
Closed -$21.7K
MRDB
3739
DELISTED
MariaDB plc
MRDB
– –
-11,401
Closed -$5.47K
LPTV
3740
DELISTED
Loop Media, Inc.
LPTV
– –
-30,162
Closed -$15K
SLNA
3741
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-43,667
Closed -$15.3K
SEPAW
3742
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-10,780
Closed -$863
NEXI
3743
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-874
Closed -$4.58K
WRK
3744
CALL
DELISTED
WestRock Company
WRK
– –
-9,500
Closed -$340K
WIRE
3745
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-5,900
Closed -$1.08M
SIX
3746
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,100
Closed -$872K
SIX
3747
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,600
Closed -$390K
BRSH
3748
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-22,518
Closed -$25.9K
ADTH
3749
DELISTED
AdTheorent Holding Co
ADTH
– –
-12,871
Closed -$16.6K
SWAV
3750
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,140
Closed -$625K
148 149
150
151 152

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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.