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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
FOXA icon
3101
PUT
Fox Class A
FOXA
$27.8B
– –
-26,900
Closed -$915K
FSLR icon
3102
First Solar
FSLR
$20.5B
– –
-10,190
Closed -$1.9M
FSLY icon
3103
Fastly Inc
FSLY
$3.75B
– –
-82,340
Closed -$1.61M
FSMB icon
3104
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-14,443
Closed -$285K
FSM icon
3105
Fortuna Silver Mines
FSM
$3.4B
– –
-11,470
Closed -$37.2K
FTAI icon
3106
FTAI Aviation
FTAI
$19.5B
– –
-6,579
Closed -$226K
FTCI icon
3107
FTC Solar
FTCI
$35.2M
– –
-2,733
Closed -$88K
FTEK icon
3108
Fuel Tech
FTEK
$54.6M
– –
-24,260
Closed -$32.1K
FTI icon
3109
TechnipFMC
FTI
$28.5B
– –
-10,400
Closed -$173K
FTI icon
3110
PUT
TechnipFMC
FTI
$28.5B
– –
-10,800
Closed -$179K
FTK icon
3111
Flotek Industries
FTK
$1.02B
– –
-2,536
Closed -$11.2K
FURY
3112
Fury Gold Mines
FURY
$105M
– –
-103,702
Closed -$43.5K
FXE icon
3113
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-2,593
Closed -$261K
FXN icon
3114
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-16,659
Closed -$261K
FXZ icon
3115
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-11,564
Closed -$742K
GBIL icon
3116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,417
Closed -$242K
GBR icon
3117
New Concept Energy
GBR
$3.7M
– –
-10,647
Closed -$13K
GBX icon
3118
The Greenbrier Companies
GBX
$1.32B
– –
-5,386
Closed -$232K
GCOW icon
3119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
– –
-14,670
Closed -$486K
GDS icon
3120
CALL
GDS Holdings
GDS
$6.09B
– –
-10,300
Closed -$113K
GDXJ icon
3121
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-5,700
Closed -$203K
GECC icon
3122
Great Elm Capital Corp
GECC
$73.9M
– –
-16,600
Closed -$129K
GEN icon
3123
PUT
Gen Digital
GEN
$18.3B
– –
-12,600
Closed -$234K
GEO icon
3124
PUT
The GEO Group
GEO
$4.14B
– –
-12,400
Closed -$88.8K
GES
3125
CALL
DELISTED
Guess Inc
GES
– –
-10,300
Closed -$200K
123 124
125
126 127

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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.