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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
EXAS
3076
PUT
DELISTED
Exact Sciences
EXAS
– –
-6,400
Closed -$601K
EXK
3077
Endeavour Silver
EXK
$2.82B
– –
-60,985
Closed -$176K
EXR icon
3078
Extra Space Storage
EXR
$28.8B
– –
-1,775
Closed -$238K
EXTR icon
3079
Extreme Networks
EXTR
$2.86B
– –
-10,159
Closed -$265K
HYPD
3080
Hyperion DeFi Inc
HYPD
$50.8M
– –
-140
Closed -$26.6K
FAF icon
3081
First American
FAF
$7.26B
– –
-4,537
Closed -$259K
FAST icon
3082
CALL
Fastenal
FAST
$56.3B
– –
-8,600
Closed -$254K
FAX
3083
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-3,219
Closed -$52.1K
FDS icon
3084
Factset
FDS
$9.83B
– –
-1,021
Closed -$409K
FDT icon
3085
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-4,660
Closed -$239K
FE icon
3086
PUT
FirstEnergy
FE
$26.3B
– –
-10,800
Closed -$420K
FEZ icon
3087
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-5,200
Closed -$239K
FFWM
3088
DELISTED
First Foundation Inc
FFWM
– –
-14,194
Closed -$56.4K
FHLC icon
3089
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,441
Closed -$217K
FISV
3090
PUT
Fiserv Inc
FISV
$26.3B
– –
-4,000
Closed -$505K
FITB
3091
Fifth Third Bancorp
FITB
$47.5B
– –
-41,100
Closed -$1.11M
FLEX icon
3092
PUT
Flex
FLEX
$39.9B
– –
-17,649
Closed -$368K
FLGT icon
3093
PUT
Fulgent Genetics
FLGT
$595M
– –
-8,100
Closed -$300K
FLRN icon
3094
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-20,323
Closed -$624K
FNDE icon
3095
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-8,952
Closed -$240K
FNGS icon
3096
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-23,039
Closed -$775K
FNX icon
3097
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-5,756
Closed -$554K
FOSL icon
3098
Fossil Group
FOSL
$315M
– –
-19,144
Closed -$49.2K
FOUR icon
3099
Shift4
FOUR
$3.32B
– –
-17,332
Closed -$1.06M
FOUR icon
3100
PUT
Shift4
FOUR
$3.32B
– –
-35,000
Closed -$2.38M
122 123
124
125 126

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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.