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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
Cap. Flow
+$3.15B
Cap. Flow %
33.43%
Top 10 Hldgs %
16.87%
Holding
3,680
New
960
Increased
1,030
Reduced
855
Closed
814

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
2
AAPL icon
Apple
AAPL
+$123M
3
META icon
Meta Platforms (Facebook)
META
+$74M
4
AMD icon
Advanced Micro Devices
AMD
+$62.9M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$18M
3
LOW icon
Lowe's Companies
LOW
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.3M
5
V icon
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
BYFC icon
2526
Broadway Financial
BYFC
$93.8M
$29.8K ﹤0.01%
+3,796
New +$29K
SNOA icon
2527
Sonoma Pharmaceuticals
SNOA
$5.26M
$29.7K ﹤0.01%
1,926
-676
-26% -$13.2K
IGICW
2528
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$29.7K ﹤0.01%
+21,188
New +$17.1K
AGIG
2529
Abundia Global Impact Group
AGIG
$42.5M
$29.4K ﹤0.01%
+1,508
New +$31.9K
TENX icon
2530
Tenax Therapeutics
TENX
$363M
$29K ﹤0.01%
1,213
+966
+391% +$24.5K
CTNT icon
2531
Cheetah Net Supply Chain Service
CTNT
$5.69M
$28.4K ﹤0.01%
+4
New +$31.5K
DOUG icon
2532
Douglas Elliman
DOUG
$154M
$27.8K ﹤0.01%
+12,296
New +$28.2K
CRDF icon
2533
Cardiff Oncology
CRDF
$66.5M
$27.8K ﹤0.01%
+19,985
New +$33.7K
AIM
2534
AIM ImmunoTech
AIM
$7.03M
$27.6K ﹤0.01%
607
+504
+489% +$31.1K
AMST icon
2535
Amesite
AMST
$6.48M
$27.4K ﹤0.01%
+10,753
New +$35.3K
TSP
2536
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$27K ﹤0.01%
17,276
-9,962
-37% -$17.4K
CERS icon
2537
Cerus
CERS
$433M
$26.9K ﹤0.01%
+16,608
New +$34.5K
ATOS icon
2538
Atossa Therapeutics
ATOS
$20.6M
$26.9K ﹤0.01%
2,431
+752
+45% +$10.9K
EQ icon
2539
Equillium
EQ
$139M
$26.9K ﹤0.01%
+36,287
New +$29.1K
VRM icon
2540
Vroom Inc
VRM
$39M
$26.6K ﹤0.01%
+297
New +$37.4K
TELL
2541
DELISTED
Tellurian Inc.
TELL
$26.6K ﹤0.01%
22,900
-93,710
-80% -$127K
LEJU
2542
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$26.3K ﹤0.01%
16,868
+531
+3% +$1.1K
DHY
2543
Credit Suisse High Yield Credit Fund
DHY
$242M
$26.1K ﹤0.01%
+13,885
New +$26.2K
BRSH
2544
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$25.9K ﹤0.01%
+22,518
New +$72.8K
RGTI icon
2545
Rigetti Computing
RGTI
$4.97B
$25.8K ﹤0.01%
+19,410
New +$37.2K
RKTO
2546
Rocket One Inc
RKTO
$17.9M
$25.5K ﹤0.01%
+16,773
New +$39.7K
EDTK icon
2547
Skillful Craftsman
EDTK
$14.8M
$25.4K ﹤0.01%
+24,892
New +$29.4K
CVM icon
2548
CEL-SCI Corp
CVM
$20.3M
$25K ﹤0.01%
+666
New +$31.9K
SATX
2549
DELISTED
SatixFy Communications
SATX
$24.4K ﹤0.01%
+45,777
New +$21.6K
KOD icon
2550
Kodiak Sciences
KOD
$2.6B
$24.4K ﹤0.01%
+13,528
New +$47.7K
100 101
102
103 104

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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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MCM
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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.