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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
FTCH
3776
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-21,400
Closed -$44.7K
IMPL
3777
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-20,462
Closed -$8.8K
TRKAW
3778
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
– –
-22,565
Closed -$742
IBDO
3779
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,038
Closed -$204K
IBTD
3780
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-18,321
Closed -$455K
TCBP
3781
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-4
Closed -$5.76K
NM
3782
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-43,398
Closed -$86.8K
AUVI
3783
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-578
Closed -$4.66K
LIVBW
3784
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-23,635
Closed -$520
IBML
3785
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-16,484
Closed -$421K
VMW
3786
DELISTED
VMware, Inc
VMW
– –
-2,199
Closed -$366K
AGIL
3787
DELISTED
AgileThought Inc
AGIL
– –
-43,541
Closed -$6.38K
KBNT
3788
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-14,507
Closed -$4.34K
USDP
3789
DELISTED
USD PARTNERS LP
USDP
– –
-14,497
Closed -$8.7K
NEWR
3790
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-3,500
Closed -$300K
NEWR
3791
DELISTED
New Relic, Inc.
NEWR
– –
-2,529
Closed -$217K
NEWR
3792
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-3,800
Closed -$325K
ACER
3793
DELISTED
Acer Therapeutics Inc
ACER
– –
-26,533
Closed -$21.6K
WE
3794
DELISTED
WeWork Inc.
WE
– –
-22,194
Closed -$66.8K
NVOS
3795
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-3,397
Closed -$10.1K
CANO
3796
DELISTED
Cano Health, Inc.
CANO
– –
-126
Closed -$3.19K
TMPO
3797
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-21,662
Closed -$3.14K
MDNA
3798
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-38,092
Closed -$11.2K
SFR
3799
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-27,395
Closed -$4.43K
BRQS
3800
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-2,146
Closed -$4.61K
150 151
152
153 154

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NOCM
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QIM
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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.