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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
BYU
2801
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$4.04K ﹤0.01%
+561
New +$11.7K
DTIL icon
2802
Precision BioSciences
DTIL
$180M
$4.02K ﹤0.01%
+392
New +$6.02K
YTEN
2803
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3.99K ﹤0.01%
+509
New +$12.8K
DXF
2804
Eason Technology Ltd
DXF
$1.5M
$3.97K ﹤0.01%
+93
New +$8.89K
IMAQR
2805
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.9K ﹤0.01%
55,559
+633
+1% +$49
NUTX
2806
Nutex Health
NUTX
$1.01B
$3.65K ﹤0.01%
+120
New +$5.79K
XTIA icon
2807
XTI Aerospace
XTIA
$57.3M
$3.53K ﹤0.01%
+1
New +$4.19K
OTLK icon
2808
Outlook Therapeutics
OTLK
$183M
$3.5K ﹤0.01%
792
+167
+27% +$3.69K
SHFSW icon
2809
SHF Holdings Warrants
SHFSW
$3.32K ﹤0.01%
54,945
-26,322
-32% -$721
CANO
2810
DELISTED
Cano Health, Inc.
CANO
$3.19K ﹤0.01%
126
-368
-74% -$30.3K
MKFG.WS
2811
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$3.15K ﹤0.01%
26,048
-27,123
-51% -$3.58K
TMPO
2812
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.14K ﹤0.01%
+21,662
New +$5.83K
TNON icon
2813
Tenon Medical
TNON
$3.44M
$3.06K ﹤0.01%
247
-36
-13% -$729
MIMO
2814
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.03K ﹤0.01%
+20,191
New +$3K
IMTE icon
2815
Integrated Media Technology
IMTE
$1.5M
$2.85K ﹤0.01%
+1,501
New +$4.12K
NAVB
2816
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.83K ﹤0.01%
31,553
-27,756
-47% -$2.58K
SEEL
2817
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.67K ﹤0.01%
4
-4
-50% -$17.1K
ID
2818
DELISTED
PARTS iD, Inc.
ID
$2.55K ﹤0.01%
+15,469
New +$5.31K
ONMDW icon
2819
OneMedNet Corp Warrant
ONMDW
$1.2M
$2.47K ﹤0.01%
54,978
+19,933
+57% +$610
ABTC
2820
American Bitcoin Corp
ABTC
$403M
$2.46K ﹤0.01%
+7
New +$4.4K
UTRS
2821
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$2.43K ﹤0.01%
739
-268
-27% -$1.22K
AAU
2822
DELISTED
Almaden Minerals Ltd
AAU
$2.25K ﹤0.01%
15,392
-14,141
-48% -$1.91K
FATPW
2823
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.25K ﹤0.01%
+69,185
New +$2.93K
ATAKR
2824
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$2.24K ﹤0.01%
+17,200
New +$2.42K
AERTW
2825
Aeries Technology Warrant
AERTW
$891K
$2.18K ﹤0.01%
+86,126
New +$3.68K
111 112
113
114 115

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OAM
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NOCM
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TIM
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QIM
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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.