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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
CAKE icon
2976
Cheesecake Factory
CAKE
$4.86B
– –
-5,900
Closed -$204K
CAKE icon
2977
PUT
Cheesecake Factory
CAKE
$4.86B
– –
-14,600
Closed -$505K
CBRE icon
2978
PUT
CBRE Group
CBRE
$40.6B
– –
-11,500
Closed -$928K
CBT icon
2979
Cabot Corp
CBT
$4.04B
– –
-4,860
Closed -$325K
CC icon
2980
PUT
Chemours
CC
$2.2B
– –
-7,000
Closed -$258K
CCK icon
2981
CALL
Crown Holdings
CCK
$12.1B
– –
-5,700
Closed -$495K
CCK icon
2982
PUT
Crown Holdings
CCK
$12.1B
– –
-10,100
Closed -$877K
CEG icon
2983
CALL
Constellation Energy
CEG
$93.4B
– –
-5,900
Closed -$540K
CG icon
2984
PUT
Carlyle Group
CG
$14.4B
– –
-17,300
Closed -$553K
CGEN icon
2985
Compugen
CGEN
$233M
– –
-25,213
Closed -$28.7K
CHD icon
2986
CALL
Church & Dwight Co
CHD
$22.6B
– –
-7,500
Closed -$752K
CHKP icon
2987
Check Point Software Technologies
CHKP
$14B
– –
-5,712
Closed -$750K
CHPT icon
2988
CALL
ChargePoint
CHPT
$250M
– –
-2,195
Closed -$386K
CHPT icon
2989
ChargePoint
CHPT
$250M
– –
-888
Closed -$156K
CHPT icon
2990
PUT
ChargePoint
CHPT
$250M
– –
-1,185
Closed -$208K
CIG icon
2991
CEMIG Preferred Shares
CIG
$6.09B
– –
-16,985
Closed -$34.4K
CLAR icon
2992
CALL
Clarus
CLAR
$137M
– –
-13,900
Closed -$127K
CLAR icon
2993
PUT
Clarus
CLAR
$137M
– –
-19,200
Closed -$175K
CLNE icon
2994
Clean Energy Fuels
CLNE
$377M
– –
-12,109
Closed -$60.1K
CLNN icon
2995
Clene
CLNN
$51.8M
– –
-1,063
Closed -$18.7K
CLRO icon
2996
ClearOne Inc
CLRO
$11.2M
– –
-893
Closed -$11.1K
CLS icon
2997
Celestica
CLS
$42.7B
– –
-19,487
Closed -$283K
CLSD
2998
DELISTED
Clearside Biomedical
CLSD
– –
-1,048
Closed -$17.6K
CMCSA icon
2999
Comcast
CMCSA
$82.6B
– –
-33,603
Closed -$1.5M
CME icon
3000
CME Group
CME
$97.3B
– –
-7,770
Closed -$1.54M
118 119
120
121 122

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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.