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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
-3.77%
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
$9.43B
AUM Growth
+$2.71B
(+40%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
3,680
New
960
Increased
1,030
Reduced
855
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Meta Platforms (Facebook)
META
|
+$74M |
| 4 |
Advanced Micro Devices
AMD
|
+$62.9M |
| 5 |
Walmart Inc
WMT
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
ExxonMobil
XOM
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.3M |
| 5 |
Visa
V
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Wipro
WIT
$19.6B
| $49.4K | ﹤0.01% |
+20,410
| New | +$50.8K |
|
2477
Sundial Growers
SNDL
$320M
| $48.2K | ﹤0.01% |
25,387
-8,826
| -26% | -$14.8K |
|
2478
Eton Pharmaceutcials
ETON
$1.27B
| $48.1K | ﹤0.01% |
+11,523
| New | +$44.5K |
|
2479
Petco
WOOF
$797M
| $47.3K | ﹤0.01% |
11,556
-16,567
| -59% | -$109K |
|
2480
Stem
STEM
$48.4M
| $46.6K | ﹤0.01% |
+549
| New | +$62.7K |
|
|
ACB
2481
Aurora Cannabis
ACB
$173M
| $45.8K | ﹤0.01% |
+7,831
| New | +$45.6K |
|
|
HBI
2482
PUT
DELISTED
Hanesbrands
HBI
| $45.5K | ﹤0.01% |
11,500
-44,400
| -79% | -$215K |
|
2483
Equinox Gold
EQX
$7.06B
| $45K | ﹤0.01% |
+10,635
| New | +$51.3K |
|
|
FTCH
2484
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.7K | ﹤0.01% |
21,400
-82,600
| -79% | -$337K |
|
|
XELA
2485
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $44.2K | ﹤0.01% |
+10,475
| New | +$48.5K |
|
2486
PUT
Opendoor
OPEN
$3.64B
| $44.1K | ﹤0.01% |
17,257
-19,943
| -54% | -$71.9K |
|
2487
NovaGold Resources
NG
$2.56B
| $42.3K | ﹤0.01% |
+11,004
| New | +$46.2K |
|
|
NAAS
2488
NaaS Technology Inc
NAAS
$55.2M
| $42.2K | ﹤0.01% |
+38
| New | +$69.5K |
|
2489
IAMGOLD
IAG
$8.2B
| $42.1K | ﹤0.01% |
+19,572
| New | +$48.2K |
|
|
CGC
2490
Canopy Growth
CGC
$387M
| $41.4K | ﹤0.01% |
5,295
+1,342
| +34% | +$8.21K |
|
|
SIEN
2491
DELISTED
Sientra, Inc.
SIEN
| $41.2K | ﹤0.01% |
14,837
-4,024
| -21% | -$12.4K |
|
|
UROY
2492
Uranium Royalty Corp
UROY
$1.3B
| $41K | ﹤0.01% |
+14,289
| New | +$33.7K |
|
2493
Community Health Systems
CYH
$393M
| $40.5K | ﹤0.01% |
+13,960
| New | +$51.7K |
|
2494
Better Home & Finance Holding
BETR
$443M
| $40.3K | ﹤0.01% |
+1,684
| New | +$1.29M |
|
|
SNCR
2495
DELISTED
Synchronoss Technologies
SNCR
| $39.6K | ﹤0.01% |
+4,587
| New | +$40.8K |
|
2496
Globalstar
GSAT
$10.7B
| $39.4K | ﹤0.01% |
+2,004
| New | +$35.9K |
|
|
CEI
2497
DELISTED
Camber Energy, Inc
CEI
| $39K | ﹤0.01% |
169,564
+96,607
| +132% | +$55.4K |
|
2498
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $38.3K | ﹤0.01% |
+11,192
| New | +$33K |
|
2499
Smart Sand
SND
$185M
| $37.9K | ﹤0.01% |
+16,345
| New | +$32.3K |
|
|
AFMD
2500
DELISTED
Affimed
AFMD
| $37.9K | ﹤0.01% |
7,925
+407
| +5% | +$2.24K |
|
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Two Sigma Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Two Sigma Securities held 3,680 positions worth $9.43B, up 40% from $6.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Two Sigma Securities deployed $3.15B of net new capital in Q3 2023, opening 960 new positions and adding to 1,030 existing holdings. Its largest new stake was Walmart Inc: 1,092,258 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $29.7M trimmed.
- Two Sigma Securities's largest Q3 2023 buy was Walmart Inc: 1,092,258 shares worth $58.2M.
- Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $189M increase.
- Two Sigma Securities's biggest Q3 2023 reduction was Netflix, cutting an estimated $29.7M.
- Two Sigma Securities fully exited McDonald's in Q3 2023, selling an estimated $13.3M.
- Two Sigma Securities's ten largest holdings make up 17% of its $9.43B portfolio in Q3 2023.
- Two Sigma Securities opened 960 new positions and closed 814 in Q3 2023.
- Two Sigma Securities's portfolio value rose 40% quarter-over-quarter to $9.43B.
Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.