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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
CSSE
2701
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$9.52K ﹤0.01%
+27,580
New +$20.2K
AKA icon
2702
a.k.a. Brands
AKA
$115M
$9.5K ﹤0.01%
+1,821
New +$10.3K
ALLR
2703
Allarity Therapeutics
ALLR
$18.6M
$9.4K ﹤0.01%
+21
New +$26.9K
TTNP
2704
DELISTED
Titan Pharmaceuticals
TTNP
$9.34K ﹤0.01%
+985
New +$10.5K
DVLT
2705
Datavault AI
DVLT
$159M
$9.34K ﹤0.01%
107
-5
-4% -$746
TONX
2706
TON Strategy Co
TONX
$168M
$9.23K ﹤0.01%
+66
New +$14.8K
MPU icon
2707
Mega Matrix
MPU
$222M
$9.16K ﹤0.01%
+521
New +$12K
GNLN icon
2708
Greenlane Holdings
GNLN
$1.76M
– –
0
– –
ENG
2709
DELISTED
ENGlobal Corp
ENG
$9.06K ﹤0.01%
3,344
+697
+26% +$1.94K
CPHI icon
2710
China Pharma Holdings
CPHI
$31.1M
$9.01K ﹤0.01%
1,217
+833
+217% +$10.1K
YQ
2711
17 Education & Technology Group
YQ
$37.7M
$8.99K ﹤0.01%
+2,305
New +$9.99K
RENT
2712
Rent the Runway
RENT
$63.8M
$8.91K ﹤0.01%
+655
New +$18.7K
TWAV
2713
TaoWeave Inc
TWAV
$5.04M
$8.86K ﹤0.01%
+528
New +$19.5K
IMPL
2714
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$8.8K ﹤0.01%
+20,462
New +$19.6K
SGLY icon
2715
Singularity Future Technology
SGLY
$6.16M
$8.76K ﹤0.01%
119
-24
-17% -$1.7K
USDP
2716
DELISTED
USD PARTNERS LP
USDP
$8.7K ﹤0.01%
14,497
-4,120
-22% -$2.95K
LLAP
2717
DELISTED
Terran Orbital Corporation
LLAP
$8.63K ﹤0.01%
10,371
-18,347
-64% -$24.3K
EVGN icon
2718
Evogene
EVGN
$7.82M
$8.62K ﹤0.01%
1,469
+373
+34% +$3.27K
TOVX icon
2719
Theriva Biologics
TOVX
$11.1M
$8.61K ﹤0.01%
+639
New +$9.72K
BFX
2720
DELISTED
BowFlex Inc.
BFX
$8.6K ﹤0.01%
+10,118
New +$9.98K
GOSS icon
2721
Gossamer Bio
GOSS
$72.6M
$8.6K ﹤0.01%
+129
New +$11.9K
MKUL
2722
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$8.56K ﹤0.01%
+59,037
New +$87.8K
VGZ icon
2723
Vista Gold
VGZ
$331M
$8.5K ﹤0.01%
19,767
-69,688
-78% -$34.2K
GV
2724
DELISTED
Visionary Holdings
GV
$8.46K ﹤0.01%
3,785
+2,311
+157% +$10K
NEXR
2725
Nexera Technologies Ltd
NEXR
$898K
– –
0
– –
107 108
109
110 111

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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 $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.