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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
BMBL icon
2951
CALL
Bumble
BMBL
$399M
– –
-18,300
Closed -$307K
BMO icon
2952
CALL
Bank of Montreal
BMO
$121B
– –
-5,100
Closed -$461K
BMO icon
2953
Bank of Montreal
BMO
$121B
– –
-6,912
Closed -$624K
BMO icon
2954
PUT
Bank of Montreal
BMO
$121B
– –
-4,400
Closed -$397K
BNGO icon
2955
Bionano Genomics
BNGO
$20.5M
– –
-115
Closed -$42K
BRNX
2956
BrenX
BRNX
$4.41M
– –
-1
Closed -$11.9K
BOIL icon
2957
ProShares Ultra Bloomberg Natural Gas
BOIL
$439M
– –
-475
Closed -$327K
BOKF icon
2958
BOK Financial
BOKF
$8.06B
– –
-2,508
Closed -$203K
BOTZ icon
2959
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
– –
-14,299
Closed -$411K
BOX icon
2960
Box
BOX
$4.8B
– –
-11,543
Closed -$330K
BPMC
2961
DELISTED
Blueprint Medicines
BPMC
– –
-3,727
Closed -$236K
BSX icon
2962
Boston Scientific
BSX
$62.4B
– –
-12,045
Closed -$632K
BSY icon
2963
Bentley Systems
BSY
$9.35B
– –
-3,762
Closed -$204K
BTAL icon
2964
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
– –
-21,339
Closed -$400K
BTE icon
2965
Baytex Energy
BTE
$3.41B
– –
-151,492
Closed -$494K
BTU icon
2966
Peabody Energy
BTU
$3.35B
– –
-11,180
Closed -$250K
BUFQ icon
2967
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
– –
-8,338
Closed -$209K
BURU
2968
DELISTED
NUBURU INC
BURU
– –
-72
Closed -$9.74K
BW icon
2969
Babcock & Wilcox
BW
$1.08B
– –
-12,902
Closed -$76.1K
BX icon
2970
Blackstone
BX
$93.3B
– –
-2,772
Closed -$289K
NXH
2971
Neighborhood Intelligence Inc
NXH
$325M
– –
-88,711
Closed -$2.17M
NXH
2972
PUT
Neighborhood Intelligence Inc
NXH
$325M
– –
-8,800
Closed -$261K
CACC icon
2973
CALL
Credit Acceptance
CACC
$6.12B
– –
-1,000
Closed -$508K
CACC icon
2974
PUT
Credit Acceptance
CACC
$6.12B
– –
-1,300
Closed -$660K
CAKE icon
2975
CALL
Cheesecake Factory
CAKE
$4.86B
– –
-17,500
Closed -$605K
117 118
119
120 121

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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
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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.