Two Sigma Securities Portfolio holdings
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% |
Similar funds
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.