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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
LSTR icon
3251
Landstar System
LSTR
$5.93B
– –
-2,168
Closed -$417K
SEGG
3252
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
– –
-110
Closed -$4.33K
LULU icon
3253
lululemon athletica
LULU
$13.5B
– –
-3,949
Closed -$1.51M
LUMN icon
3254
CALL
Lumen
LUMN
$6.57B
– –
-32,900
Closed -$74.4K
LUMN icon
3255
PUT
Lumen
LUMN
$6.57B
– –
-45,800
Closed -$104K
LYB icon
3256
CALL
LyondellBasell Industries
LYB
$20B
– –
-2,500
Closed -$230K
MAIN icon
3257
Main Street Capital
MAIN
$5.06B
– –
-5,836
Closed -$234K
MANH icon
3258
Manhattan Associates
MANH
$11.2B
– –
-3,086
Closed -$617K
MARA icon
3259
Marathon Digital Holdings
MARA
$4.32B
– –
-17,293
Closed -$240K
MATX icon
3260
Matsons
MATX
$6.13B
– –
-2,666
Closed -$207K
MBRX icon
3261
Moleculin Biotech
MBRX
$2.83M
– –
-35
Closed -$7.59K
MC icon
3262
Moelis & Co
MC
$4.97B
– –
-4,844
Closed -$220K
MCD icon
3263
McDonald's
MCD
$192B
– –
-46,766
Closed -$13.3M
MCO icon
3264
Moody's
MCO
$82.8B
– –
-4,139
Closed -$1.41M
MCW
3265
DELISTED
Mister Car Wash
MCW
– –
-15,014
Closed -$145K
MDB icon
3266
MongoDB
MDB
$27.1B
– –
-7,951
Closed -$3.02M
RJET
3267
Republic Airways Holdings
RJET
$967M
– –
-909
Closed -$34.8K
MGIH icon
3268
Millennium Group International
MGIH
$17M
– –
-20,579
Closed -$39.3K
MKSI icon
3269
PUT
MKS Inc
MKSI
$20.1B
– –
-3,700
Closed -$400K
MNDY icon
3270
monday.com
MNDY
$3.68B
– –
-2,147
Closed -$361K
MNST icon
3271
CALL
Monster Beverage
MNST
$94.3B
– –
-23,600
Closed -$1.36M
MNST icon
3272
PUT
Monster Beverage
MNST
$94.3B
– –
-16,400
Closed -$942K
MNTS icon
3273
Momentus
MNTS
$76.3M
– –
-12
Closed -$48.4K
MODD icon
3274
Modular Medical
MODD
$12.9M
– –
-575
Closed -$16.9K
CALY
3275
Callaway Golf Company
CALY
$3.32B
– –
-16,291
Closed -$286K
129 130
131
132 133

Similar funds

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.