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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
GTH
3801
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,444
Closed -$10.8K
EMAN
3802
DELISTED
eMagin Corporation
EMAN
– –
-10,559
Closed -$21K
ALLG.WS
3803
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-51,755
Closed -$19.2K
ELYS
3804
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-13,402
Closed -$6.45K
RAD
3805
DELISTED
Rite Aid Corporation
RAD
– –
-14,712
Closed -$6.59K
MKUL
3806
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-59,037
Closed -$8.56K
NATI
3807
DELISTED
National Instruments Corp
NATI
– –
-5,585
Closed -$333K
IGICW
3808
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-21,188
Closed -$29.7K
VCSA
3809
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,783
Closed -$16.4K
CELL
3810
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,035
Closed -$10K
UTRS
3811
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-739
Closed -$2.43K
EBET
3812
DELISTED
EBET, INC. Common Stock
EBET
– –
-66,719
Closed -$63.3K
BSFC
3813
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-643
Closed -$8.37K
BIOC
3814
DELISTED
Biocept, Inc.
BIOC
– –
-12,718
Closed -$15.9K
NOGN
3815
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-10,850
Closed -$5.76K
XELA
3816
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10,475
Closed -$44.2K
LEJU
3817
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-16,868
Closed -$26.3K
CFRX
3818
DELISTED
ContraFect Corporation
CFRX
– –
-21,047
Closed -$12K
NAVB
3819
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-31,553
Closed -$2.83K
DISH
3820
CALL
DELISTED
DISH Network Corp.
DISH
– –
-134,500
Closed -$788K
DISH
3821
PUT
DELISTED
DISH Network Corp.
DISH
– –
-51,200
Closed -$300K
BSCN
3822
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-29,040
Closed -$617K
VSTO
3823
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,100
Closed -$268K
VSTO
3824
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,300
Closed -$341K
FM
3825
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,865
Closed -$282K
150 151 152
153
154

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BCM
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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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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.