We are live on ! Find out more
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
ALLK
2551
DELISTED
Allakos
ALLK
$24.2K ﹤0.01%
+10,653
New +$39.6K
PSTX
2552
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$24.1K ﹤0.01%
+10,105
New +$21.2K
DNMR
2553
DELISTED
Danimer Scientific, Inc.
DNMR
$23.7K ﹤0.01%
+286
New +$26K
INSG icon
2554
Inseego
INSG
$114M
$23.1K ﹤0.01%
5,500
+1,405
+34% +$8.75K
TUYA
2555
Tuya Inc
TUYA
$1.03B
$22.4K ﹤0.01%
+14,469
New +$23.1K
VERU icon
2556
Veru
VERU
$36M
$22.1K ﹤0.01%
3,073
-3,174
-51% -$34.6K
HUT
2557
Hut 8
HUT
$12.1B
$21.8K ﹤0.01%
+2,234
New +$31.7K
TMC icon
2558
TMC The Metals Company
TMC
$1.54B
$21.8K ﹤0.01%
+21,967
New +$31.5K
HYZN
2559
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$21.7K ﹤0.01%
+348
New +$23.5K
ACER
2560
DELISTED
Acer Therapeutics Inc
ACER
$21.6K ﹤0.01%
26,533
+1,923
+8% +$1.58K
SPRU icon
2561
Spruce Power Holding Corp
SPRU
$35.8M
$21.3K ﹤0.01%
+3,917
New +$26K
EMAN
2562
DELISTED
eMagin Corporation
EMAN
$21K ﹤0.01%
10,559
+271
+3% +$538
MMAT
2563
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
989
+559
+130% +$12.2K
CATX icon
2564
Perspective Therapeutics
CATX
$332M
$21K ﹤0.01%
7,657
-2,420
-24% -$11.3K
DWTX
2565
Dogwood Therapeutics
DWTX
$55.2M
$20.9K ﹤0.01%
+904
New +$31.4K
DMK
2566
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20.5K ﹤0.01%
+29,708
New +$38K
MTVA
2567
MetaVia Inc
MTVA
$7.33M
$20.5K ﹤0.01%
+488
New +$21.7K
FFAI
2568
Faraday Future Intelligent Electric
FFAI
$15.2M
$20.2K ﹤0.01%
+1
New +$259K
ENSC icon
2569
Ensysce Biosciences
ENSC
$3.89M
$20.2K ﹤0.01%
+974
New +$27.6K
GXAI
2570
Gaxos.ai
GXAI
$8.06M
$20.1K ﹤0.01%
+4,858
New +$33.8K
DXYN
2571
DELISTED
Dixie Group Inc
DXYN
$20.1K ﹤0.01%
29,149
-19,837
-40% -$19.2K
BGLC icon
2572
BioNexus Gene Lab
BGLC
$3.19M
$20K ﹤0.01%
+2,299
New +$37.4K
RCAT icon
2573
Red Cat Holdings
RCAT
$1.15B
$19.8K ﹤0.01%
20,398
+2,033
+11% +$2.08K
ARQQ icon
2574
Arqit Quantum
ARQQ
$298M
$19.6K ﹤0.01%
+1,317
New +$32.2K
BPTS
2575
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$19.5K ﹤0.01%
+393
New +$26K
101 102
103
104 105

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.