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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
SECO
2726
DELISTED
Secoo Holding Limited ADR
SECO
$8.39K ﹤0.01%
+25,773
New +$14.9K
BSFC
2727
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$8.37K ﹤0.01%
+643
New +$24.7K
JOAN
2728
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.28K ﹤0.01%
+11,502
New +$12.2K
PLBY icon
2729
Playboy Inc
PLBY
$128M
$8.27K ﹤0.01%
10,328
-22,624
-69% -$32.5K
AUST icon
2730
Austin Gold Corp
AUST
$13.7M
$8.18K ﹤0.01%
+10,922
New +$9.2K
KORE
2731
DELISTED
KORE Group Holdings
KORE
$8.16K ﹤0.01%
+2,698
New +$12.7K
KULR icon
2732
KULR Technology Group
KULR
$123M
$8.12K ﹤0.01%
2,827
+699
+33% +$3.98K
BCLI
2733
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8.06K ﹤0.01%
+2,685
New +$61K
AIFC
2734
AI Financial Corp
AIFC
$57.6M
$7.99K ﹤0.01%
+19,386
New +$14.2K
CTXR icon
2735
Citius Pharmaceuticals
CTXR
$15.6M
$7.88K ﹤0.01%
461
-105
-19% -$2.5K
YJ
2736
Yunji
YJ
$6.16M
$7.82K ﹤0.01%
+2,834
New +$10.9K
MDIA icon
2737
Mediaco Holding
MDIA
$76.6M
$7.78K ﹤0.01%
+10,092
New +$8.66K
TRAW icon
2738
Traws Pharma
TRAW
$6.85M
$7.78K ﹤0.01%
+437
New +$9.97K
TRX icon
2739
TRX Gold Corp
TRX
$254M
$7.6K ﹤0.01%
20,756
-13,135
-39% -$5.34K
ZKIN icon
2740
ZK International Group
ZKIN
$77.4M
$7.55K ﹤0.01%
1,529
-680
-31% -$2.87K
GTBP icon
2741
GT Biopharma
GTBP
$10.6M
$7.46K ﹤0.01%
+1,032
New +$8.53K
SNGX icon
2742
Soligenix
SNGX
$5.54M
$7.46K ﹤0.01%
+836
New +$7.45K
NVTA
2743
DELISTED
Invitae Corporation
NVTA
$7.44K ﹤0.01%
12,290
-43,880
-78% -$45.6K
SOLO
2744
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7.4K ﹤0.01%
11,303
-52,923
-82% -$38.4K
AKLI
2745
DELISTED
Akili Inc
AKLI
$7.4K ﹤0.01%
+13,477
New +$13.4K
CVKD icon
2746
Cadrenal Therapeutics
CVKD
$6.23M
$7.37K ﹤0.01%
+722
New +$10.3K
UAVS icon
2747
AgEagle Aerial Systems
UAVS
$40.9M
$7.36K ﹤0.01%
+44
New +$9.06K
ETAO
2748
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$7.2K ﹤0.01%
+1,091
New +$9.45K
CLOER
2749
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$7.16K ﹤0.01%
70,897
-4,426
-6% -$536
VTAK icon
2750
Catheter Precision
VTAK
$906K
$7.09K ﹤0.01%
+84
New +$9.76K
108 109
110
111 112

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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.