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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
GNPX icon
2751
Genprex
GNPX
$3.02M
– –
0
– –
SISI
2752
DELISTED
Shineco
SISI
$7.01K ﹤0.01%
+4
New +$9.57K
ASST icon
2753
Strive Inc
ASST
$934M
$6.95K ﹤0.01%
+140
New +$13.2K
CTM icon
2754
Castellum
CTM
$68M
$6.92K ﹤0.01%
+30,060
New +$11.2K
SCOR icon
2755
Comscore
SCOR
$106M
$6.89K ﹤0.01%
+561
New +$7.92K
BCEL
2756
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.83K ﹤0.01%
+26,181
New +$16.5K
ALZN icon
2757
Alzamend Neuro
ALZN
$6.28M
$6.67K ﹤0.01%
21
+4
+24% +$1.91K
RAD
2758
DELISTED
Rite Aid Corporation
RAD
$6.59K ﹤0.01%
+14,712
New +$19.7K
MSPR
2759
DELISTED
MSP Recovery Inc
MSPR
$6.56K ﹤0.01%
7
-11
-61% -$8.1K
TPST icon
2760
Tempest Therapeutics
TPST
$13.7M
$6.55K ﹤0.01%
1,653
+533
+48% +$5.12K
GPUS
2761
Hyperscale Data Inc
GPUS
$55.4M
$6.49K ﹤0.01%
+26
New +$41K
ELYS
2762
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$6.45K ﹤0.01%
+13,402
New +$6.43K
AGIL
2763
DELISTED
AgileThought Inc
AGIL
$6.38K ﹤0.01%
+43,541
New +$21.8K
ONCT
2764
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6.37K ﹤0.01%
+1,061
New +$7.47K
ILLR
2765
Triller Group Inc
ILLR
$19.3M
$6.22K ﹤0.01%
+502
New +$9.79K
BGDE
2766
Big Digital Energy Inc
BGDE
$30.2M
$6.16K ﹤0.01%
+560
New +$14.7K
SXTC icon
2767
China SXT Pharmaceuticals
SXTC
$2.36M
$6.15K ﹤0.01%
2
+1
+100% +$4.94K
MI
2768
NFT Ltd
MI
$1.95M
$6.08K ﹤0.01%
+9
New +$6.2K
FLNT
2769
Fluent
FLNT
$102M
$6.03K ﹤0.01%
+2,264
New +$8.48K
PRSO icon
2770
Peraso
PRSO
$9.78M
$5.99K ﹤0.01%
799
+54
+7% +$728
ENSV
2771
DELISTED
Enservco Corp.
ENSV
$5.95K ﹤0.01%
15,616
+5,192
+50% +$1.91K
CRKN
2772
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$5.8K ﹤0.01%
+1
New +$63.4K
TCBP
2773
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$5.76K ﹤0.01%
+4
New +$6.61K
NOGN
2774
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.76K ﹤0.01%
+10,850
New +$8.78K
TCRT icon
2775
Alaunos Therapeutics
TCRT
$4.59M
$5.62K ﹤0.01%
+284
New +$12.2K
109 110
111
112 113

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.