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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
GXO icon
3151
GXO Logistics
GXO
$5.77B
– –
-4,935
Closed -$310K
HBAN icon
3152
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-74,600
Closed -$804K
HBAN icon
3153
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-74,400
Closed -$802K
HBI
3154
CALL
DELISTED
Hanesbrands
HBI
– –
-88,400
Closed -$401K
HBI
3155
DELISTED
Hanesbrands
HBI
– –
-177,132
Closed -$858K
HDV
3156
iShares Core High Dividend ETF
HDV
$14.5B
– –
-46,135
Closed -$930K
HEI.A icon
3157
HEICO Corp Class A
HEI.A
$36B
– –
-2,072
Closed -$291K
HELE icon
3158
Helen of Troy
HELE
$644M
– –
-2,058
Closed -$256K
HIG icon
3159
CALL
Hartford Financial Services
HIG
$38.9B
– –
-3,200
Closed -$230K
HIG icon
3160
PUT
Hartford Financial Services
HIG
$38.9B
– –
-7,700
Closed -$555K
HII icon
3161
PUT
Huntington Ingalls Industries
HII
$12.9B
– –
-3,200
Closed -$728K
HLF icon
3162
CALL
Herbalife
HLF
$1.29B
– –
-35,700
Closed -$473K
HLF icon
3163
PUT
Herbalife
HLF
$1.29B
– –
-31,500
Closed -$417K
HLAL icon
3164
Wahed FTSE USA Shariah ETF
HLAL
$912M
– –
-5,119
Closed -$219K
HOLX
3165
CALL
DELISTED
Hologic
HOLX
– –
-4,400
Closed -$356K
HOOD icon
3166
Robinhood
HOOD
$77.8B
– –
-85,546
Closed -$949K
HP icon
3167
CALL
Helmerich & Payne
HP
$3.45B
– –
-7,300
Closed -$259K
HP icon
3168
PUT
Helmerich & Payne
HP
$3.45B
– –
-5,900
Closed -$209K
HPE icon
3169
Hewlett Packard
HPE
$63.4B
– –
-17,539
Closed -$302K
HSCS icon
3170
Heart Test Laboratories
HSCS
$8.5M
– –
-174
Closed -$15.8K
HYFM icon
3171
Hydrofarm Holdings
HYFM
$2.57M
– –
-1,570
Closed -$12.3K
HZO icon
3172
CALL
MarineMax
HZO
$759M
– –
-19,600
Closed -$670K
IAI icon
3173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-8,093
Closed -$734K
IAU icon
3174
iShares Gold Trust
IAU
$62.9B
– –
-66,448
Closed -$2.42M
ICL icon
3175
ICL Group
ICL
$6.53B
– –
-11,064
Closed -$60.6K
125 126
127
128 129

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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
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.