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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
ICLN icon
3176
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-23,619
Closed -$435K
ICU icon
3177
SeaStar Medical
ICU
$12.5M
– –
-222
Closed -$28.8K
IEUR icon
3178
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-4,394
Closed -$231K
IFF icon
3179
International Flavors & Fragrances
IFF
$20.2B
– –
-17,287
Closed -$1.26M
BRSL
3180
Brightstar Lottery PLC
BRSL
$1.84B
– –
-9,837
Closed -$313K
BRSL
3181
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-15,300
Closed -$488K
IIPR icon
3182
PUT
Innovative Industrial Properties
IIPR
$1.71B
– –
-6,500
Closed -$475K
IJH icon
3183
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,540
Closed -$342K
IJJ icon
3184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,116
Closed -$227K
IMUX icon
3185
Immunic
IMUX
$190M
– –
-1,435
Closed -$36K
INFY icon
3186
CALL
Infosys
INFY
$48.7B
– –
-13,500
Closed -$217K
INFY icon
3187
Infosys
INFY
$48.7B
– –
-52,494
Closed -$844K
INFY icon
3188
PUT
Infosys
INFY
$48.7B
– –
-30,600
Closed -$492K
INKM icon
3189
State Street Income Allocation ETF
INKM
$72M
– –
-7,574
Closed -$229K
INMD icon
3190
PUT
InMode
INMD
$870M
– –
-9,700
Closed -$362K
INVH icon
3191
Invitation Homes
INVH
$17.7B
– –
-8,135
Closed -$280K
IOBT
3192
DELISTED
IO Biotech
IOBT
– –
-13,020
Closed -$25.5K
IOT icon
3193
Samsara
IOT
$21.7B
– –
-20,638
Closed -$548K
IP icon
3194
CALL
International Paper
IP
$21.6B
– –
-21,600
Closed -$687K
IPW icon
3195
iPower
IPW
$958K
– –
-79
Closed -$20.8K
IR icon
3196
Ingersoll Rand
IR
$32.6B
– –
-7,092
Closed -$464K
IRM icon
3197
PUT
Iron Mountain
IRM
$36.4B
– –
-14,500
Closed -$824K
IRT icon
3198
Independence Realty Trust
IRT
$3.92B
– –
-13,624
Closed -$248K
IT icon
3199
Gartner
IT
$10.1B
– –
-1,763
Closed -$615K
ITOT icon
3200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-11,947
Closed -$1.17M
126 127
128
129 130

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.