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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
ITP icon
3201
IT Tech Packaging
ITP
$2.97M
– –
-11,276
Closed -$5.3K
ITUB icon
3202
Itaú Unibanco
ITUB
$93.2B
– –
-191,604
Closed -$998K
IVV icon
3203
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-600
Closed -$267K
IVW icon
3204
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-13,338
Closed -$940K
IWO icon
3205
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,400
Closed -$825K
IXJ icon
3206
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,858
Closed -$243K
IXP icon
3207
iShares Global Comm Services ETF
IXP
$529M
– –
-3,215
Closed -$220K
IYE icon
3208
iShares US Energy ETF
IYE
$1.74B
– –
-5,323
Closed -$228K
IYG icon
3209
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,218
Closed -$222K
IYR icon
3210
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,000
Closed -$346K
JAGX icon
3211
Jaguar Health
JAGX
$4.91M
– –
-1
Closed -$15.3K
JAZZ icon
3212
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,700
Closed -$211K
JBLU icon
3213
JetBlue
JBLU
$2.28B
– –
-99,340
Closed -$653K
JCSE icon
3214
JE Cleantech Holdings
JCSE
$7.14M
– –
-6,154
Closed -$9.97K
JEPI icon
3215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-17,491
Closed -$968K
JKHY icon
3216
Jack Henry & Associates
JKHY
$10.9B
– –
-1,664
Closed -$278K
JMIA
3217
Jumia Technologies
JMIA
$737M
– –
-21,769
Closed -$74.5K
JNUG icon
3218
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-16,878
Closed -$552K
JWEL icon
3219
Jowell Global
JWEL
– –
-1,340
Closed -$4.5K
JZXN icon
3220
Jiuzi Holdings
JZXN
$743K
– –
-5
Closed -$7.12K
K
3221
DELISTED
Kellanova
K
– –
-8,157
Closed -$485K
K
3222
PUT
DELISTED
Kellanova
K
– –
-5,645
Closed -$357K
KDP icon
3223
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-7,300
Closed -$228K
KEX icon
3224
Kirby Corp
KEX
$7.01B
– –
-4,490
Closed -$346K
KEYS icon
3225
Keysight
KEYS
$54.5B
– –
-2,261
Closed -$335K
127 128
129
130 131

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NOCM
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QIM
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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.