We are live on ! Find out more
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
ENG
3751
DELISTED
ENGlobal Corp
ENG
– –
-3,344
Closed -$9.06K
GENE
3752
DELISTED
Genetic Technologies Ltd.
GENE
– –
-3,169
Closed -$12.1K
TTOO
3753
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2,518
Closed -$55.6K
NBSE
3754
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-12,354
Closed -$10.7K
YTEN
3755
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-509
Closed -$3.99K
BPTS
3756
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-393
Closed -$19.5K
NXTP
3757
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-72,787
Closed -$63.9K
SCTL
3758
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-24,807
Closed -$11.6K
MTBL
3759
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-12,796
Closed -$12.8K
MIMO
3760
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-20,191
Closed -$3.03K
JOAN
3761
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-11,502
Closed -$8.28K
SOLO
3762
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-11,303
Closed -$7.4K
ETAO
3763
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-1,091
Closed -$7.2K
BCEL
3764
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-26,181
Closed -$6.83K
BFX
3765
DELISTED
BowFlex Inc.
BFX
– –
-10,118
Closed -$8.6K
POL
3766
DELISTED
Polished.com Inc.
POL
– –
-2,880
Closed -$11.6K
SIEN
3767
DELISTED
Sientra, Inc.
SIEN
– –
-14,837
Closed -$41.2K
ATAKR
3768
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-17,200
Closed -$2.24K
CHS
3769
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,686
Closed -$87.4K
LTHM
3770
CALL
DELISTED
Livent Corporation
LTHM
– –
-26,400
Closed -$486K
LTHM
3771
PUT
DELISTED
Livent Corporation
LTHM
– –
-24,300
Closed -$447K
ID
3772
DELISTED
PARTS iD, Inc.
ID
– –
-15,469
Closed -$2.55K
MCOM
3773
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-1,592
Closed -$14.1K
FTCH
3774
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-31,600
Closed -$66K
FTCH
3775
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-161,767
Closed -$338K
149 150
151
152 153

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.