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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
APLS
2901
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,217
Closed -$202K
APPS icon
2902
Digital Turbine
APPS
$975M
– –
-12,622
Closed -$117K
AQB icon
2903
AquaBounty Technologies
AQB
$4.66M
– –
-581
Closed -$4.13K
AQMS icon
2904
Aqua Metals
AQMS
$8.99M
– –
-64
Closed -$14.9K
AQST icon
2905
Aquestive Therapeutics
AQST
$463M
– –
-21,937
Closed -$36.2K
ARAY icon
2906
Accuray
ARAY
$32M
– –
-18,036
Closed -$69.8K
ARCO icon
2907
Arcos Dorados Holdings
ARCO
$1.72B
– –
-28,393
Closed -$291K
ARDX icon
2908
Ardelyx
ARDX
$1.22B
– –
-14,726
Closed -$49.9K
ARE icon
2909
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,099
Closed -$238K
ARMK icon
2910
CALL
Aramark
ARMK
$15B
– –
-9,695
Closed -$301K
ARRY icon
2911
CALL
Array Technologies
ARRY
$803M
– –
-23,500
Closed -$531K
ARRY icon
2912
PUT
Array Technologies
ARRY
$803M
– –
-37,300
Closed -$843K
ASH icon
2913
Ashland
ASH
$3.33B
– –
-2,719
Closed -$236K
ASR icon
2914
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-844
Closed -$234K
ASTI icon
2915
Ascent Solar Technologies
ASTI
$28.6M
– –
-1
Closed -$2.95K
ATI icon
2916
CALL
ATI
ATI
$25.6B
– –
-9,200
Closed -$407K
ATI icon
2917
PUT
ATI
ATI
$25.6B
– –
-4,700
Closed -$208K
ATO icon
2918
Atmos Energy
ATO
$28.8B
– –
-3,047
Closed -$354K
ATR icon
2919
AptarGroup
ATR
$8.55B
– –
-2,027
Closed -$235K
AU icon
2920
AngloGold Ashanti
AU
$40.1B
– –
-11,118
Closed -$234K
AVB icon
2921
PUT
AvalonBay Communities
AVB
$26.5B
– –
-6,000
Closed -$1.14M
AWK icon
2922
CALL
American Water Works
AWK
$26.7B
– –
-3,900
Closed -$557K
AWP
2923
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,490
Closed -$41K
AXON
2924
Axon Enterprise
AXON
$42.5B
– –
-6,174
Closed -$1.21M
AYI icon
2925
Acuity Brands
AYI
$9.83B
– –
-1,905
Closed -$311K
115 116
117
118 119

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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.