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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$9.43B
AUM Growth
+$2.71B
Cap. Flow
+$1.07B
Cap. Flow %
11.3%
Top 10 Hldgs %
16.87%
Holding
3,680
New
960
Increased
1,028
Reduced
855
Closed
813

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 Miscellaneous 82.16%
2 Technology 5.59%
3 Consumer Discretionary 3.65%
4 Communication Services 2.04%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
2926
CALL
DELISTED
Azul
AZUL
– –
-20,100
Closed -$275K
AZUL
2927
DELISTED
Azul
AZUL
– –
-13,394
Closed -$183K
BB icon
2928
BlackBerry
BB
$4.76B
– –
-193,127
Closed -$1.07M
BBD icon
2929
Banco Bradesco
BBD
$36.9B
– –
-456,241
Closed -$1.58M
BC icon
2930
CALL
Brunswick
BC
$4.44B
– –
-2,400
Closed -$208K
BCE icon
2931
BCE
BCE
$21.1B
– –
-6,564
Closed -$299K
BCO icon
2932
Brink's
BCO
$4.45B
– –
-3,881
Closed -$263K
BDRX
2933
Biodexa Pharmaceuticals
BDRX
$759K
– –
0
– -$2.6K
BE icon
2934
PUT
Bloom Energy
BE
$82.8B
– –
-18,400
Closed -$301K
BEN icon
2935
Franklin Templeton
BEN
$16.8B
– –
-22,838
Closed -$610K
BEN icon
2936
PUT
Franklin Templeton
BEN
$16.8B
– –
-16,000
Closed -$427K
BGS icon
2937
CALL
B&G Foods
BGS
$254M
– –
-13,700
Closed -$191K
BGS icon
2938
PUT
B&G Foods
BGS
$254M
– –
-33,100
Closed -$461K
BHAT
2939
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-2
Closed -$14.4K
BHP icon
2940
BHP
BHP
$220B
– –
-15,558
Closed -$928K
BIIB icon
2941
Biogen
BIIB
$32.1B
– –
-1,314
Closed -$351K
BILS icon
2942
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-6,254
Closed -$622K
BIRD icon
2943
Smartbird Inc
BIRD
$28.8M
– –
-1,121
Closed -$28.2K
BJDX icon
2944
Bluejay Diagnostics
BJDX
$859K
– –
-1
Closed -$7.12K
BKE icon
2945
PUT
Buckle
BKE
$2.06B
– –
-9,300
Closed -$322K
BKLN icon
2946
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-61,145
Closed -$1.29M
BKR icon
2947
PUT
Baker Hughes
BKR
$56.1B
– –
-6,700
Closed -$212K
BKSY icon
2948
BlackSky Technology
BKSY
$936M
– –
-1,482
Closed -$26.3K
BL icon
2949
PUT
BlackLine
BL
$1.66B
– –
-3,900
Closed -$210K
BLDP
2950
Ballard Power Systems
BLDP
$663M
– –
-46,336
Closed -$202K
116 117
118
119 120

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SMM
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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $1.07B of net new capital in Q3 2023, opening 960 new positions and adding to 1,028 existing holdings. Its largest new stake was Walmart Inc: 1,092,258 shares worth $58.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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 813 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.