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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
EA
3051
DELISTED
Electronic Arts
EA
– –
-13,956
Closed -$1.76M
EAT icon
3052
Brinker International
EAT
$8.8B
– –
-7,504
Closed -$263K
AXIA
3053
DELISTED
AXIA Energia
AXIA
– –
-24,180
Closed -$158K
EEM icon
3054
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-38,200
Closed -$1.51M
EFV icon
3055
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-4,170
Closed -$204K
EG icon
3056
Everest Group
EG
$14.5B
– –
-2,131
Closed -$729K
EGP icon
3057
EastGroup Properties
EGP
$10.6B
– –
-1,932
Closed -$335K
EJH icon
3058
E-Home Household Service Holdings
EJH
$3.96M
– –
0
– -$4.77K
ELAN icon
3059
PUT
Elanco Animal Health
ELAN
$11.4B
– –
-36,800
Closed -$370K
EMB icon
3060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-6,085
Closed -$527K
EMN icon
3061
PUT
Eastman Chemical
EMN
$7.44B
– –
-2,600
Closed -$218K
ENB icon
3062
CALL
Enbridge
ENB
$106B
– –
-8,500
Closed -$316K
ENTG icon
3063
Entegris
ENTG
$19.9B
– –
-2,524
Closed -$253K
ERIC icon
3064
CALL
Ericsson
ERIC
$32.7B
– –
-26,500
Closed -$144K
ERII icon
3065
Energy Recovery
ERII
$362M
– –
-8,795
Closed -$246K
ESTA icon
3066
CALL
Establishment Labs
ESTA
$2.12B
– –
-4,800
Closed -$329K
ETN icon
3067
Eaton
ETN
$155B
– –
-4,113
Closed -$887K
ETR icon
3068
Entergy
ETR
$48.9B
– –
-52,374
Closed -$2.55M
ETSY icon
3069
Etsy
ETSY
$6.74B
– –
-5,958
Closed -$470K
EU
3070
enCore Energy
EU
$170M
– –
-16,033
Closed -$38.6K
EWJ icon
3071
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,300
Closed -$204K
EWJ icon
3072
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-38,754
Closed -$2.4M
EWS icon
3073
iShares MSCI Singapore ETF
EWS
$1.28B
– –
-21,179
Closed -$392K
EWZ icon
3074
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-29,000
Closed -$922K
EXAS
3075
DELISTED
Exact Sciences
EXAS
– –
-4,559
Closed -$387K
121 122
123
124 125

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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.