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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
NTBL
2651
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12.8K ﹤0.01%
+1,502
New +$13.1K
MTBL
2652
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$12.8K ﹤0.01%
+12,796
New +$15.9K
EVAX
2653
Evaxion A/S
EVAX
$23.5M
$12.7K ﹤0.01%
+304
New +$15.3K
SST icon
2654
System1
SST
$14.3M
$12.6K ﹤0.01%
+1,042
New +$25K
CNVS icon
2655
Cineverse
CNVS
$56.2M
$12.6K ﹤0.01%
10,729
-3,656
-25% -$4.96K
STRM
2656
DELISTED
Streamline Health Solutions
STRM
$12.5K ﹤0.01%
861
+118
+16% +$2.05K
DFDV
2657
DeFi Development Corp
DFDV
$77.1M
$12.5K ﹤0.01%
+9,931
New +$15.5K
SDEV
2658
Stablecoin Development Corp
SDEV
$58M
$12.5K ﹤0.01%
+158
New +$17.5K
ISPO
2659
DELISTED
Inspirato
ISPO
$12.4K ﹤0.01%
+1,051
New +$17.4K
KSCP icon
2660
Knightscope
KSCP
$28.3M
$12.2K ﹤0.01%
+309
New +$18K
ALPP
2661
DELISTED
Alpine 4 Holdings Inc
ALPP
$12.2K ﹤0.01%
+16,848
New +$24.4K
JOB icon
2662
GEE Group
JOB
$23.1M
$12.1K ﹤0.01%
20,454
+622
+3% +$334
GENE
2663
DELISTED
Genetic Technologies Ltd.
GENE
$12.1K ﹤0.01%
3,169
+188
+6% +$767
RIBT
2664
DELISTED
RiceBran Technologies
RIBT
$12.1K ﹤0.01%
+28,032
New +$20.5K
CAMP
2665
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
+1,289
New +$21.6K
EMPD
2666
Empery Digital
EMPD
$79.8M
– –
0
– –
CFRX
2667
DELISTED
ContraFect Corporation
CFRX
$12K ﹤0.01%
21,047
+7,870
+60% +$7.46K
QTTB icon
2668
Q32 Bio
QTTB
$466M
$11.8K ﹤0.01%
559
-42
-7% -$856
DRMA icon
2669
Dermata Therapeutics
DRMA
$4.71M
$11.8K ﹤0.01%
+74
New +$14.2K
SCTL
2670
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11.6K ﹤0.01%
+24,807
New +$17.7K
POL
2671
DELISTED
Polished.com Inc.
POL
$11.6K ﹤0.01%
+2,880
New +$37.2K
VFF icon
2672
Village Farms International
VFF
$234M
$11.5K ﹤0.01%
14,409
-2,021
-12% -$1.55K
ASPI icon
2673
ASP Isotopes
ASPI
$504M
$11.5K ﹤0.01%
12,077
-4,204
-26% -$4.34K
ISUN
2674
DELISTED
iSun, Inc. Common Stock
ISUN
$11.5K ﹤0.01%
+50,914
New +$17.5K
WLGS
2675
DELISTED
Wang & Lee Group
WLGS
$11.4K ﹤0.01%
+13,729
New +$13.5K
105 106
107
108 109

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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.