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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
CXT icon
3026
Crane NXT
CXT
$2.99B
– –
-3,722
Closed -$210K
CXW icon
3027
CALL
CoreCivic
CXW
$2.96B
– –
-12,600
Closed -$119K
CXW icon
3028
PUT
CoreCivic
CXW
$2.96B
– –
-13,600
Closed -$128K
DAPR icon
3029
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-10,707
Closed -$329K
DB icon
3030
CALL
Deutsche Bank
DB
$69B
– –
-32,600
Closed -$343K
DB icon
3031
PUT
Deutsche Bank
DB
$69B
– –
-20,600
Closed -$217K
DBJP icon
3032
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-4,770
Closed -$281K
DBX icon
3033
Dropbox
DBX
$7.6B
– –
-9,998
Closed -$273K
DEO icon
3034
PUT
Diageo
DEO
$49B
– –
-1,900
Closed -$330K
DERM icon
3035
Journey Medical
DERM
$175M
– –
-12,016
Closed -$19.1K
DFS
3036
DELISTED
Discover Financial Services
DFS
– –
-12,254
Closed -$1.22M
DHI icon
3037
CALL
D.R. Horton
DHI
$40B
– –
-10,300
Closed -$1.25M
DHI icon
3038
D.R. Horton
DHI
$40B
– –
-17,037
Closed -$2.04M
DIA icon
3039
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9,009
Closed -$3.12M
DKS icon
3040
Dick's Sporting Goods
DKS
$17.5B
– –
-38,765
Closed -$4.91M
DLTR icon
3041
Dollar Tree
DLTR
$24.4B
– –
-4,209
Closed -$564K
DNA icon
3042
Ginkgo Bioworks
DNA
$528M
– –
-1,002
Closed -$74.5K
DPZ icon
3043
Domino's
DPZ
$11.5B
– –
-2,352
Closed -$905K
DRUG
3044
Bright Minds Biosciences
DRUG
$719M
– –
-3,345
Closed -$9.53K
DSS icon
3045
DSS Inc
DSS
$5.39M
– –
-1,276
Closed -$9.16K
DTE icon
3046
DTE Energy
DTE
$29.5B
– –
-6,090
Closed -$670K
DVAX
3047
DELISTED
Dynavax Technologies
DVAX
– –
-16,678
Closed -$215K
DVY icon
3048
iShares Select Dividend ETF
DVY
$23.5B
– –
-7,789
Closed -$882K
DXC icon
3049
DXC Technology
DXC
$1.82B
– –
-11,963
Closed -$320K
DY icon
3050
Dycom Industries
DY
$12B
– –
-2,114
Closed -$240K
120 121
122
123 124

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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
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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.