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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
ACAXW
2851
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$519 ﹤0.01%
+15,906
New +$674
ETHZW
2852
DELISTED
ETHZilla Corp Warrant
ETHZW
$516 ﹤0.01%
45,248
+22,441
+98% +$240
HHLA.WS
2853
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$489 ﹤0.01%
+19,563
New +$495
KACLW
2854
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$441 ﹤0.01%
+22,072
New +$256
FFAIW
2855
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$370 ﹤0.01%
+14,338
New +$574
CELUW
2856
DELISTED
Celularity Inc
CELUW
$367 ﹤0.01%
+24,163
New +$831
SNAXW
2857
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$273 ﹤0.01%
22,907
-1,782
-7% -$33
ICUCW
2858
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$252 ﹤0.01%
17,842
-54
-0.3% -$1
LBBBW
2859
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$231 ﹤0.01%
+13,585
New +$269
ABR icon
2860
Arbor Realty Trust
ABR
$964M
– –
-19,527
Closed -$289K
ABT icon
2861
Abbott
ABT
$183B
– –
-3,890
Closed -$409K
ACET icon
2862
Adicet Bio
ACET
$85.2M
– –
-1,138
Closed -$44.2K
ACHC icon
2863
Acadia Healthcare
ACHC
$2.76B
– –
-3,469
Closed -$276K
ACMR icon
2864
CALL
ACM Research
ACMR
$5.42B
– –
-10,200
Closed -$133K
ACON icon
2865
Aclarion
ACON
$5.54M
– –
0
– -$9.74K
ZNB
2866
Zeta Network Group
ZNB
$551K
– –
0
– -$18.7K
ADM icon
2867
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-42,900
Closed -$3.24M
ADIL
2868
Adial Pharmaceuticals
ADIL
$7.31M
– –
-33
Closed -$4.31K
ADN
2869
DELISTED
Advent Technologies
ADN
– –
-1,015
Closed -$17.9K
ADSK icon
2870
Autodesk
ADSK
$49.5B
– –
-5,926
Closed -$1.25M
ADT icon
2871
ADT
ADT
$5.58B
– –
-34,319
Closed -$207K
AEG icon
2872
Aegon
AEG
$14B
– –
-30,377
Closed -$154K
AEHL icon
2873
Antelope Enterprise Holdings
AEHL
$8.63M
– –
-6
Closed -$11.7K
AER icon
2874
CALL
AerCap
AER
$23.7B
– –
-5,400
Closed -$343K
AER icon
2875
PUT
AerCap
AER
$23.7B
– –
-4,200
Closed -$267K
113 114
115
116 117

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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
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.