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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
GNPX icon
2751
Genprex
GNPX
$2.78M
– –
0
– –
SISI
2752
DELISTED
Shineco
SISI
$7.01K ﹤0.01%
+4
New +$9.57K
ASST icon
2753
Strive Inc
ASST
$2.77B
$6.95K ﹤0.01%
+140
New +$13.2K
CTM icon
2754
Castellum
CTM
$58.6M
$6.92K ﹤0.01%
+30,060
New +$11.2K
SCOR icon
2755
Comscore
SCOR
$77.6M
$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
$8.88M
$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
$14.5M
$6.55K ﹤0.01%
1,653
+533
+48% +$5.12K
GPUS
2761
Hyperscale Data Inc
GPUS
$25.6M
$6.49K ﹤0.01%
+5
New +$37.9K
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
$11.2M
$6.22K ﹤0.01%
+502
New +$9.79K
BGDE
2766
Big Digital Energy Inc
BGDE
$32.9M
$6.16K ﹤0.01%
+560
New +$14.7K
SXTC icon
2767
China SXT Pharmaceuticals
SXTC
$3.26M
– –
0
– –
MI
2768
NFT Ltd
MI
$515K
$6.08K ﹤0.01%
+9
New +$6.2K
FLNT
2769
Fluent
FLNT
$115M
$6.03K ﹤0.01%
+2,264
New +$8.48K
PRSO icon
2770
Peraso
PRSO
$7.37M
$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
$3.35M
$5.62K ﹤0.01%
+284
New +$12.2K
109 110
111
112 113

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CIA
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OWA
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MFA
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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.