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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
CME icon
3001
PUT
CME Group
CME
$96.3B
– –
-7,300
Closed -$1.35M
CMND icon
3002
Clearmind Medicine
CMND
$2.51M
– –
-1
Closed -$5.87K
CMRE icon
3003
PUT
Costamare
CMRE
$1.88B
– –
-18,700
Closed -$181K
CMS icon
3004
CMS Energy
CMS
$22.6B
– –
-10,808
Closed -$635K
CNDT icon
3005
Conduent
CNDT
$244M
– –
-19,225
Closed -$65.4K
COIN icon
3006
Coinbase
COIN
$38.6B
– –
-3,035
Closed -$217K
COLM icon
3007
Columbia Sportswear
COLM
$3.04B
– –
-2,746
Closed -$212K
VISN
3008
PUT
Vistance Networks Inc
VISN
$2.65B
– –
-12,200
Closed -$68.7K
COMT icon
3009
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-21,363
Closed -$555K
COO icon
3010
PUT
Cooper Companies
COO
$14.1B
– –
-4,400
Closed -$422K
CP icon
3011
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-8,200
Closed -$662K
CPRI icon
3012
PUT
Capri Holdings
CPRI
$1.83B
– –
-9,100
Closed -$327K
CPT icon
3013
Camden Property Trust
CPT
$11B
– –
-1,996
Closed -$217K
CRDL
3014
Cardiol Therapeutics
CRDL
$146M
– –
-13,359
Closed -$11.9K
CRIS icon
3015
Curis
CRIS
$9.78M
– –
-55
Closed -$18.1K
CRNT icon
3016
Ceragon Networks
CRNT
$197M
– –
-10,722
Closed -$22.5K
CRSP icon
3017
CRISPR Therapeutics
CRSP
$4.73B
– –
-6,864
Closed -$354K
CSGP icon
3018
CoStar Group
CSGP
$11.7B
– –
-7,215
Closed -$598K
CSL icon
3019
CALL
Carlisle Companies
CSL
$14.3B
– –
-1,100
Closed -$282K
CVE icon
3020
CALL
Cenovus Energy
CVE
$55.7B
– –
-33,700
Closed -$572K
CVE icon
3021
PUT
Cenovus Energy
CVE
$55.7B
– –
-18,100
Closed -$307K
CVI icon
3022
CALL
CVR Energy
CVI
$3.58B
– –
-11,500
Closed -$345K
CWH icon
3023
CALL
Camping World
CWH
$639M
– –
-14,000
Closed -$421K
CWST icon
3024
Casella Waste Systems
CWST
$5.71B
– –
-2,545
Closed -$230K
CXSE icon
3025
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-7,506
Closed -$230K
119 120
121
122 123

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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.