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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
NCTY
2676
The9 Ltd
NCTY
$68.1M
$11.4K ﹤0.01%
1,684
+632
+60% +$5.41K
CNTN
2677
Canton Strategic Holdings
CNTN
$149M
$11.4K ﹤0.01%
+152
New +$16.7K
MDNA
2678
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$11.2K ﹤0.01%
38,092
+21,706
+132% +$8.44K
IVDA icon
2679
Iveda Solutions
IVDA
$2.92M
$11.2K ﹤0.01%
+1,629
New +$12.5K
WLDS icon
2680
Wearable Devices
WLDS
$5.61M
$11K ﹤0.01%
20
+1
+5% +$888
CDIO icon
2681
Cardio Diagnostics
CDIO
$4.62M
$11K ﹤0.01%
+1,075
New +$25.8K
EIGR
2682
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10.9K ﹤0.01%
1,193
+607
+104% +$12.2K
CTHR
2683
DELISTED
Charles & Colvard Ltd
CTHR
$10.9K ﹤0.01%
+1,907
New +$16.1K
RCON icon
2684
Recon Technology
RCON
$39.7M
$10.9K ﹤0.01%
1,949
+1,220
+167% +$7.95K
DARE icon
2685
Dare Bioscience
DARE
$18.3M
$10.8K ﹤0.01%
+1,956
New +$16.1K
GTH
2686
DELISTED
Genetron Holdings Limited ADS
GTH
$10.8K ﹤0.01%
4,444
+882
+25% +$2.39K
EZGO
2687
EZGO Technologies
EZGO
$2.09M
$10.8K ﹤0.01%
+1
New +$235K
NBSE
2688
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10.7K ﹤0.01%
+12,354
New +$15.2K
VIOT
2689
Viomi Technology
VIOT
$51.8M
$10.6K ﹤0.01%
+10,459
New +$9.69K
LEXX icon
2690
Lexaria Bioscience
LEXX
$646K
$10.5K ﹤0.01%
+10,545
New +$9.63K
CENN icon
2691
Cenntro
CENN
$7.89M
$10.4K ﹤0.01%
71
– –
ATXI
2692
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$10.2K ﹤0.01%
+193
New +$13.6K
NVOS
2693
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$10.1K ﹤0.01%
3,397
-3,051
-47% -$5.57K
SONM icon
2694
DNA X Inc
SONM
$5.05M
$10.1K ﹤0.01%
+84
New +$11.7K
CELL
2695
DELISTED
PhenomeX Inc. Common Stock
CELL
$10K ﹤0.01%
+10,035
New +$7.69K
SUNW
2696
DELISTED
Sunworks, Inc.
SUNW
$9.77K ﹤0.01%
+18,789
New +$20.2K
PETWW
2697
DELISTED
Wag! Group Co Warrant
PETWW
$9.76K ﹤0.01%
67,244
-18,328
-21% -$3.71K
FOXO
2698
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$9.71K ﹤0.01%
462
+366
+381% +$11.1K
GYRE icon
2699
Gyre Therapeutics
GYRE
$641M
$9.66K ﹤0.01%
+1,336
New +$8.95K
UNCY icon
2700
Unicycive Therapeutics
UNCY
$137M
$9.6K ﹤0.01%
+1,117
New +$10.5K
106 107
108
109 110

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BCM
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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
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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.