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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 | |
|---|---|---|---|---|---|---|
2501
Torrid Holdings
CURV
$254M
| $37.7K | ﹤0.01% |
+17,049
| New | +$39.5K |
|
2502
Great Elm Group
GEG
$67.4M
| $37.6K | ﹤0.01% |
+17,574
| New | +$36.1K |
|
2503
B2Gold
BTG
$5B
| $37.4K | ﹤0.01% |
12,932
-161,846
| -93% | -$527K |
|
|
ARAV
2504
DELISTED
Aravive, Inc. Common Stock
ARAV
| $37.3K | ﹤0.01% |
+282,550
| New | +$178K |
|
2505
Workhorse Group
WKHS
$33.2M
| $37K | ﹤0.01% |
30
+22
| +275% | +$56.6K |
|
2506
Ocugen
OCGN
$416M
| $36.7K | ﹤0.01% |
91,739
+33,304
| +57% | +$16.4K |
|
|
PET
2507
DELISTED
Wag!
PET
| $36.1K | ﹤0.01% |
18,502
-2,398
| -11% | -$5.14K |
|
|
ESPR
2508
DELISTED
Esperion Therapeutics
ESPR
| $35.9K | ﹤0.01% |
+36,678
| New | +$53.1K |
|
2509
X4 Pharmaceuticals
XFOR
$375M
| $35.2K | ﹤0.01% |
+1,078
| New | +$47K |
|
2510
Inovio Pharmaceuticals
INO
$55.7M
| $35.2K | ﹤0.01% |
7,535
-1,897
| -20% | -$10.5K |
|
2511
Aurora
AUR
$12.6B
| $35K | ﹤0.01% |
14,882
-49,805
| -77% | -$154K |
|
|
TKLF
2512
Yoshitsu Co
TKLF
$8.34M
| $34.3K | ﹤0.01% |
3,436
+1,459
| +74% | +$15.8K |
|
|
LEV
2513
DELISTED
The Lion Electric Company
LEV
| $33.8K | ﹤0.01% |
+17,693
| New | +$38.5K |
|
2514
Televisa
TV
$1.48B
| $33.5K | ﹤0.01% |
+10,995
| New | +$48.3K |
|
2515
CALL
Opendoor
OPEN
$3.64B
| $33.5K | ﹤0.01% |
13,123
-14,260
| -52% | -$51.4K |
|
|
TIO
2516
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $33.4K | ﹤0.01% |
+32,604
| New | +$41.2K |
|
2517
Rimini Street
RMNI
$449M
| $33.2K | ﹤0.01% |
+15,080
| New | +$45.8K |
|
|
CBD
2518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33K | ﹤0.01% |
49,529
+14,068
| +40% | +$42K |
|
2519
Bit Digital
BTBT
$463M
| $32.2K | ﹤0.01% |
15,033
-11,083
| -42% | -$34.8K |
|
|
ICAD
2520
DELISTED
iCAD Inc
ICAD
| $31.6K | ﹤0.01% |
+14,988
| New | +$35.7K |
|
|
AVX
2521
Avax One Technology Ltd
AVX
$21.7M
| $31.4K | ﹤0.01% |
+1
| New | +$70K |
|
|
OTLY
2522
Oatly Group
OTLY
$465M
| $31.1K | ﹤0.01% |
1,733
+355
| +26% | +$10.3K |
|
2523
Microvast
MVST
$269M
| $30.9K | ﹤0.01% |
+16,350
| New | +$35K |
|
|
NKLA
2524
DELISTED
Nikola Corporation Common Stock
NKLA
| $29.9K | ﹤0.01% |
635
-7,718
| -92% | -$402K |
|
|
CSCI
2525
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $29.8K | ﹤0.01% |
+2,981
| New | +$33.1K |
|
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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.