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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
GERN icon
3126
Geron
GERN
$828M
– –
-23,284
Closed -$74.7K
GGB icon
3127
Gerdau
GGB
$9.74B
– –
-21,000
Closed -$91.3K
GH icon
3128
PUT
Guardant Health
GH
$21.7B
– –
-11,400
Closed -$408K
GKOS icon
3129
Glaukos
GKOS
$9.83B
– –
-3,700
Closed -$276K
GLDM icon
3130
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,487
Closed -$209K
GLTR icon
3131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,349
Closed -$204K
CBIO
3132
Crescent Biopharma
CBIO
$537M
– –
-110
Closed -$19.1K
GNW icon
3133
Genworth Financial
GNW
$3.76B
– –
-12,282
Closed -$61.4K
GOGO icon
3134
Gogo Inc
GOGO
$565M
– –
-18,157
Closed -$309K
GOOS
3135
PUT
Canada Goose Holdings
GOOS
$872M
– –
-10,300
Closed -$183K
GOVT icon
3136
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-33,744
Closed -$773K
GOVX icon
3137
GeoVax Labs
GOVX
$3.55M
– –
-98
Closed -$20.2K
GPN icon
3138
Global Payments
GPN
$23B
– –
-2,498
Closed -$297K
GPRE icon
3139
PUT
Green Plains
GPRE
$1.18B
– –
-9,200
Closed -$297K
GRAB icon
3140
Grab
GRAB
$14.3B
– –
-55,103
Closed -$189K
VIP
3141
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-12,309
Closed -$34.7K
GRMN
3142
Garmin
GRMN
$56.7B
– –
-2,113
Closed -$222K
GROV icon
3143
Grove Collaborative
GROV
$46.2M
– –
-10,920
Closed -$19.3K
GRWG icon
3144
GrowGeneration
GRWG
$86.5M
– –
-12,581
Closed -$42.8K
GS icon
3145
Goldman Sachs
GS
$300B
– –
-10,393
Closed -$3.47M
GSL icon
3146
CALL
Global Ship Lease
GSL
$1.6B
– –
-13,000
Closed -$252K
GSY icon
3147
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,995
Closed -$248K
GT icon
3148
Goodyear
GT
$2B
– –
-22,748
Closed -$309K
GTLB icon
3149
GitLab
GTLB
$5.83B
– –
-10,589
Closed -$507K
GTLS
3150
DELISTED
Chart Industries
GTLS
– –
-1,885
Closed -$317K
124 125
126
127 128

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
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RB
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OMG
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MCM
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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 $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.