We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$9.43B
AUM Growth
+$2.71B
Cap. Flow
+$1.07B
Cap. Flow %
11.3%
Top 10 Hldgs %
16.87%
Holding
3,680
New
960
Increased
1,028
Reduced
855
Closed
813

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 Miscellaneous 82.16%
2 Technology 5.59%
3 Consumer Discretionary 3.65%
4 Communication Services 2.04%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPI
2601
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$16.8K ﹤0.01%
+21,070
New +$24K
SINT icon
2602
SiNtx Technologies
SINT
$11.2M
$16.8K ﹤0.01%
+104
New +$24.2K
ADTH
2603
DELISTED
AdTheorent Holding Co
ADTH
$16.6K ﹤0.01%
+12,871
New +$17.7K
RETO icon
2604
ReTo Eco-Solutions
RETO
$1.77M
$16.5K ﹤0.01%
+15
New +$58K
VCSA
2605
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$16.4K ﹤0.01%
+1,783
New +$21.7K
CRVS icon
2606
Corvus Pharmaceuticals
CRVS
$1.06B
$16.4K ﹤0.01%
+11,232
New +$23.8K
QUBT icon
2607
Quantum Computing Inc
QUBT
$1.91B
$16.4K ﹤0.01%
+15,166
New +$18.6K
WRN
2608
Western Copper and Gold
WRN
$545M
$16.3K ﹤0.01%
+11,905
New +$17.6K
BIOC
2609
DELISTED
Biocept, Inc.
BIOC
$15.9K ﹤0.01%
+12,718
New +$15.3K
OGI
2610
Organigram Holdings
OGI
$154M
$15.8K ﹤0.01%
11,959
-31,277
-72% -$47.1K
ELEV
2611
DELISTED
Elevation Oncology
ELEV
$15.8K ﹤0.01%
+23,776
New +$24K
PAVM icon
2612
PAVmed
PAVM
$39.1M
$15.6K ﹤0.01%
+118
New +$18.3K
CHR icon
2613
Cheer Holding
CHR
$2.97M
$15.6K ﹤0.01%
+27
New +$18.9K
BNBX
2614
DELISTED
BNB PLUS CORP
BNBX
$15.5K ﹤0.01%
+1
New +$21.1K
RDGT
2615
Ridgetech Inc
RDGT
$3.34M
$15.5K ﹤0.01%
22
+17
+340% +$16.9K
GRRR
2616
Gorilla Technology Group
GRRR
$357M
$15.5K ﹤0.01%
+1,778
New +$35.9K
PTN
2617
Palatin Technologies
PTN
$18.6M
$15.4K ﹤0.01%
+204
New +$21.5K
SLNA
2618
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$15.3K ﹤0.01%
+43,667
New +$31.6K
MNPR icon
2619
Monopar Therapeutics
MNPR
$689M
$15.3K ﹤0.01%
+4,933
New +$17.2K
STBX
2620
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$15.3K ﹤0.01%
+7
New +$44.8K
ACXP icon
2621
Acurx Pharmaceuticals
ACXP
$5.97M
$15.2K ﹤0.01%
+505
New +$19.3K
FNUC
2622
Frontier Nuclear and Minerals Inc
FNUC
$51.3M
$15.2K ﹤0.01%
+883
New +$21.9K
MRSN
2623
DELISTED
Mersana Therapeutics
MRSN
$15K ﹤0.01%
+474
New +$22.5K
QH
2624
Quhuo Ltd
QH
$10.9M
$15K ﹤0.01%
+123
New +$19K
LPTV
2625
DELISTED
Loop Media, Inc.
LPTV
$15K ﹤0.01%
+30,162
New +$48.5K
103 104
105
106 107

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $1.07B of net new capital in Q3 2023, opening 960 new positions and adding to 1,028 existing holdings. Its largest new stake was Walmart Inc: 1,092,258 shares worth $58.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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 813 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.