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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
KKR icon
3226
CALL
KKR & Co
KKR
$86.9B
– –
-5,700
Closed -$319K
KKR icon
3227
KKR & Co
KKR
$86.9B
– –
-7,717
Closed -$432K
KO icon
3228
Coca-Cola
KO
$378B
– –
-46,892
Closed -$2.81M
KPLT icon
3229
Katapult Holdings
KPLT
$789M
– –
-877
Closed -$19.7K
KPRX icon
3230
Kiora Pharmaceuticals
KPRX
$11.5M
– –
-1,370
Closed -$7.93K
KPTI icon
3231
Karyopharm Therapeutics
KPTI
$38.6M
– –
-899
Closed -$24.1K
KWR icon
3232
Quaker Houghton
KWR
$2.65B
– –
-1,379
Closed -$269K
LAUR icon
3233
Laureate Education
LAUR
$4.99B
– –
-12,051
Closed -$146K
LAZR
3234
DELISTED
Luminar Technologies
LAZR
– –
-1,347
Closed -$124K
LECO icon
3235
Lincoln Electric
LECO
$13.9B
– –
-3,418
Closed -$679K
LGHL
3236
Lion Group Holding
LGHL
$265K
– –
0
– -$4.71K
LGHLW
3237
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-84,280
Closed -$1.01K
LGIH icon
3238
PUT
LGI Homes
LGIH
$1.14B
– –
-2,000
Closed -$270K
LIN icon
3239
Linde
LIN
$213B
– –
-7,146
Closed -$2.72M
LMBS icon
3240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-4,404
Closed -$210K
PWCM
3241
PowerCompute Inc
PWCM
$1.59M
– –
-93
Closed -$9.74K
LMND icon
3242
CALL
Lemonade
LMND
$3.76B
– –
-20,800
Closed -$350K
LMND icon
3243
PUT
Lemonade
LMND
$3.76B
– –
-16,000
Closed -$270K
LNG icon
3244
Cheniere Energy
LNG
$55.3B
– –
-2,521
Closed -$407K
LNTH icon
3245
Lantheus
LNTH
$6.57B
– –
-2,677
Closed -$196K
LPTH icon
3246
Lightpath Technologies
LPTH
$658M
– –
-44,533
Closed -$60.1K
LRCX icon
3247
Lam Research
LRCX
$337B
– –
-73,710
Closed -$4.84M
LRN icon
3248
CALL
Stride
LRN
$3.41B
– –
-14,300
Closed -$532K
LRN icon
3249
PUT
Stride
LRN
$3.41B
– –
-9,500
Closed -$354K
LSEAW
3250
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-12,434
Closed -$3.02K
128 129
130
131 132

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.