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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 | |
|---|---|---|---|---|---|---|
2576
VolitionRx Ltd
VNRX
$8.65M
| $19.4K | ﹤0.01% |
1,408
+614
| +77% | +$15.2K |
|
2577
Akebia Therapeutics
AKBA
$354M
| $19.3K | ﹤0.01% |
16,903
-8,382
| -33% | -$10.8K |
|
|
TAOX
2578
Tao Synergies Inc
TAOX
$24.6M
| $19.2K | ﹤0.01% |
+1,749
| New | +$26.5K |
|
|
ALLG.WS
2579
DELISTED
Allego N.V. Warrants
ALLG.WS
| $19.2K | ﹤0.01% |
+51,755
| New | +$17.1K |
|
2580
Genius Group
GNS
$28.4M
| $19.1K | ﹤0.01% |
2,315
+356
| +18% | +$3.37K |
|
2581
loanDepot
LDI
$532M
| $19.1K | ﹤0.01% |
+11,114
| New | +$22.6K |
|
|
EDBL
2582
Edible Garden
EDBL
$1.49M
| – | – |
0
| – | – |
|
2583
Real Brokerage
REAX
$349M
| $18.5K | ﹤0.01% |
+12,790
| New | +$22.3K |
|
2584
Hub Cyber Security
HUBC
$6.45M
| – | – |
0
| – | – |
|
2585
Regis Corp
RGS
$68.4M
| $18.4K | ﹤0.01% |
1,309
+617
| +89% | +$13.6K |
|
|
ORGN
2586
DELISTED
Origin Materials
ORGN
| $18.1K | ﹤0.01% |
+471
| New | +$37K |
|
2587
Precigen
PGEN
$2.24B
| $18K | ﹤0.01% |
+12,644
| New | +$17.9K |
|
2588
SKYX Platforms
SKYX
$147M
| $17.9K | ﹤0.01% |
+12,604
| New | +$24.2K |
|
2589
T Stamp
IDAI
$15M
| $17.9K | ﹤0.01% |
+722
| New | +$18.5K |
|
2590
Instil Bio
TIL
$48.3M
| $17.8K | ﹤0.01% |
+2,085
| New | +$21K |
|
|
NEWP
2591
New Pacific Metals
NEWP
$859M
| $17.8K | ﹤0.01% |
+10,078
| New | +$23.6K |
|
|
TIRX
2592
DELISTED
Tian Ruixiang Holdings
TIRX
| $17.8K | ﹤0.01% |
+680
| New | +$21.8K |
|
|
WRNT
2593
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
| $17.8K | ﹤0.01% |
+26,597
| New | +$32.1K |
|
|
CODX
2594
Co-Diagnostics
CODX
$5.31M
| $17.6K | ﹤0.01% |
+554
| New | +$20.9K |
|
|
FENG
2595
Phoenix New Media
FENG
$18.3M
| $17.5K | ﹤0.01% |
+13,927
| New | +$20.8K |
|
2596
Planet Green Holdings
PLAG
$8.44M
| $17.5K | ﹤0.01% |
+2,249
| New | +$14.1K |
|
2597
IGC Pharma
IGC
$26M
| $17.2K | ﹤0.01% |
47,750
+32,306
| +209% | +$11.6K |
|
|
PLG
2598
Platinum Group Metals
PLG
$164M
| $17.1K | ﹤0.01% |
+15,158
| New | +$19.5K |
|
2599
Multi Ways Holdings
MWG
$5.96M
| $17.1K | ﹤0.01% |
4,127
+724
| +21% | +$3.53K |
|
|
AMLI
2600
DELISTED
American Lithium Corp. Common Stock
AMLI
| $17K | ﹤0.01% |
+11,872
| New | +$19.3K |
|
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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.