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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
FREEW
2826
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.12K ﹤0.01%
17,634
-10,249
-37% -$1.58K
FAASW
2827
DELISTED
DigiAsia Corp Warrant
FAASW
$1.93K ﹤0.01%
74,286
-10,195
-12% -$262
AVTX icon
2828
Avalo Therapeutics
AVTX
$965M
$1.88K ﹤0.01%
65
-21
-24% -$938
BFIIW
2829
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.62K ﹤0.01%
+14,311
New +$2.13K
COCHW icon
2830
Envoy Medical Warrant
COCHW
$425K
$1.42K ﹤0.01%
15,955
-5,957
-27% -$362
IMAQW
2831
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.31K ﹤0.01%
65,480
-20,310
-24% -$546
MBTCR
2832
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.3K ﹤0.01%
11,260
-400
-3% -$74
DHAIW
2833
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.19K ﹤0.01%
+72,292
New +$1.1K
OTECW
2834
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.08K ﹤0.01%
39,299
-4,710
-11% -$136
AACIW
2835
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.07K ﹤0.01%
18,758
-1,312
-7% -$96
VSEEW
2836
VSee Health Warrant
VSEEW
$248K
$1.04K ﹤0.01%
+47,114
New +$1.36K
RBOT.WS
2837
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.02K ﹤0.01%
+13,273
New +$2.16K
TGVCW
2838
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$924 ﹤0.01%
+28,887
New +$714
EACPW
2839
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$914 ﹤0.01%
60,916
+1,356
+2% +$35
SEPAW
2840
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$863 ﹤0.01%
10,780
-11,955
-53% -$785
GBBKW
2841
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$784 ﹤0.01%
+26,131
New +$682
GDSTW
2842
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$746 ﹤0.01%
15,479
-100
-0.6% -$4
TRKAW
2843
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
$742 ﹤0.01%
22,565
+9,464
+72% +$294
CSSEL
2844
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$709 ﹤0.01%
+65,638
New +$1.03K
ADOCW
2845
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$707 ﹤0.01%
24,382
-11,260
-32% -$196
NVACW
2846
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$682 ﹤0.01%
+18,424
New +$656
GSMGW
2847
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$602 ﹤0.01%
60,203
-6,896
-10% -$69
MOBXW icon
2848
Mobix Labs Warrants
MOBXW
$587 ﹤0.01%
+24,763
New +$859
CLVRW
2849
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$556 ﹤0.01%
+32,539
New +$784
LIVBW
2850
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$520 ﹤0.01%
+23,635
New +$589
112 113
114
115 116

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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.