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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
ASM
2776
Avino Silver & Gold Mines
ASM
$934M
$5.48K ﹤0.01%
+10,607
New +$6.98K
MRDB
2777
DELISTED
MariaDB plc
MRDB
$5.47K ﹤0.01%
+11,401
New +$8.43K
YHC
2778
LQR House Inc
YHC
$2.74M
– –
0
– –
TBLT
2779
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$5.4K ﹤0.01%
426
-241
-36% -$4.49K
PVLA
2780
Palvella Therapeutics
PVLA
$1.99B
$5.39K ﹤0.01%
226
+99
+78% +$2.13K
AEMD icon
2781
Aethlon Medical
AEMD
$1.75M
$5.37K ﹤0.01%
30
+7
+30% +$1.8K
VIVO
2782
VivoPower PLC
VIVO
$110M
$5.33K ﹤0.01%
+1,402
New +$7.43K
GCTK icon
2783
GlucoTrack
GCTK
$3.68M
$5.3K ﹤0.01%
3
– –
CLEU
2784
DELISTED
China Liberal Education Holdings
CLEU
$5.24K ﹤0.01%
+1
New +$18.2K
SOPA
2785
DELISTED
Society Pass
SOPA
$4.97K ﹤0.01%
874
-88
-9% -$614
FXHO
2786
UTime Limited
FXHO
$55M
– –
0
– –
GRRRW
2787
Gorilla Technology Group Warrant
GRRRW
$1.61M
$4.77K ﹤0.01%
+81,235
New +$10.2K
CPOP icon
2788
Pop Culture Group
CPOP
$4.57M
$4.74K ﹤0.01%
144
-26
-15% -$984
SRXH
2789
SRX Global
SRXH
$26.9M
$4.7K ﹤0.01%
+19
New +$7.29K
NOVVR
2790
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$4.68K ﹤0.01%
23,398
-4,700
-17% -$1K
HIND
2791
Vyome Holdings
HIND
$14.9M
$4.67K ﹤0.01%
+2
New +$13.1K
AUVI
2792
DELISTED
Applied UV, Inc. Common Stock
AUVI
$4.66K ﹤0.01%
+578
New +$9.68K
BRQS
2793
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$4.61K ﹤0.01%
+2,146
New +$4.48K
NEXI
2794
DELISTED
NexImmune, Inc. Common Stock
NEXI
$4.58K ﹤0.01%
874
-75
-8% -$466
SLNH icon
2795
Soluna Holdings
SLNH
$192M
$4.55K ﹤0.01%
+869
New +$5.42K
SFR
2796
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.43K ﹤0.01%
27,395
+15,076
+122% +$4.24K
WNW icon
2797
Meiwu Technology Co
WNW
$3.33M
$4.35K ﹤0.01%
+1
New +$10.8K
KBNT
2798
DELISTED
Kubient, Inc. Common Stock
KBNT
$4.34K ﹤0.01%
+14,507
New +$7.33K
LXEH
2799
Lixiang Education Holding
LXEH
$3.01M
$4.33K ﹤0.01%
79
+26
+49% +$2.35K
FRGT icon
2800
Freight Technologies
FRGT
$1.68M
– –
0
– –
110 111
112
113 114

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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.