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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
AFG icon
2876
American Financial Group
AFG
$11.8B
– –
-3,212
Closed -$381K
AFL icon
2877
Aflac
AFL
$64.9B
– –
-3,279
Closed -$243K
AG icon
2878
CALL
First Majestic Silver
AG
$7.41B
– –
-13,000
Closed -$73.5K
AG icon
2879
PUT
First Majestic Silver
AG
$7.41B
– –
-16,300
Closed -$92.1K
AGCO icon
2880
AGCO
AGCO
$7.15B
– –
-4,054
Closed -$533K
AGEN
2881
Agenus
AGEN
$312M
– –
-1,138
Closed -$36.4K
RYM
2882
RYTHM Inc
RYM
$39.5M
– –
-156
Closed -$8.84K
AHG
2883
Akso Health Group
AHG
$1.35B
– –
-12,162
Closed -$4.26K
AI icon
2884
C3.ai
AI
$1.43B
– –
-10,120
Closed -$369K
AJG icon
2885
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4,051
Closed -$907K
AKAN icon
2886
Akanda
AKAN
$2.87M
– –
-2
Closed -$10.4K
AKTX
2887
Akari Therapeutics
AKTX
$13.8M
– –
-22
Closed -$2.99K
AL
2888
DELISTED
Air Lease Corp
AL
– –
-11,162
Closed -$467K
ALB icon
2889
Albemarle
ALB
$13.9B
– –
-1,957
Closed -$390K
ALGT icon
2890
Allegiant Air
ALGT
$2.64B
– –
-3,013
Closed -$310K
ALGT icon
2891
PUT
Allegiant Air
ALGT
$2.64B
– –
-2,600
Closed -$328K
ALLY icon
2892
Ally Financial
ALLY
$13.2B
– –
-39,317
Closed -$1.1M
ALNY icon
2893
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-5,111
Closed -$975K
AM icon
2894
PUT
Antero Midstream
AM
$10.4B
– –
-25,900
Closed -$300K
AMBA icon
2895
PUT
Ambarella
AMBA
$3.77B
– –
-8,600
Closed -$720K
AME icon
2896
PUT
Ametek
AME
$55.4B
– –
-1,700
Closed -$275K
AMKR icon
2897
Amkor Technology
AMKR
$12.4B
– –
-7,649
Closed -$228K
AMLP icon
2898
Alerian MLP ETF
AMLP
$13B
– –
-9,206
Closed -$361K
AMN icon
2899
AMN Healthcare
AMN
$1.3B
– –
-2,049
Closed -$194K
AMRN
2900
Amarin Corp
AMRN
$299M
– –
-2,677
Closed -$63.7K
114 115
116
117 118

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.