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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
MPT
3276
CALL
Medical Properties Trust
MPT
$2.02B
– –
-90,300
Closed -$836K
MPT
3277
PUT
Medical Properties Trust
MPT
$2.02B
– –
-64,100
Closed -$594K
MQ icon
3278
PUT
Marqeta
MQ
$1.65B
– –
-2,950
Closed -$57.5K
MSCI icon
3279
MSCI
MSCI
$39.3B
– –
-3,026
Closed -$1.59M
MSM icon
3280
MSC Industrial Direct
MSM
$6.73B
– –
-3,662
Closed -$349K
MTDR icon
3281
Matador Resources
MTDR
$7.14B
– –
-8,696
Closed -$507K
MTEK icon
3282
Maris-Tech
MTEK
$10.5M
– –
-17,873
Closed -$19.3K
MTH icon
3283
CALL
Meritage Homes
MTH
$4.17B
– –
-5,800
Closed -$413K
MTZ icon
3284
PUT
MasTec
MTZ
$18.1B
– –
-2,000
Closed -$236K
MU icon
3285
Micron Technology
MU
$1.05T
– –
-10,998
Closed -$737K
MUFG icon
3286
Mitsubishi UFJ Financial
MUFG
$261B
– –
-35,813
Closed -$264K
MUR icon
3287
CALL
Murphy Oil
MUR
$5.48B
– –
-7,400
Closed -$283K
MVIS icon
3288
Microvision
MVIS
$49.9M
– –
-2,267
Closed -$156K
NA
3289
Nano Labs
NA
$51.7M
– –
-1,413
Closed -$27.8K
NAIL icon
3290
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$483M
– –
-4,093
Closed -$312K
NBIX icon
3291
Neurocrine Biosciences
NBIX
$15.2B
– –
-4,839
Closed -$456K
NCMI icon
3292
National CineMedia
NCMI
$220M
– –
-4,305
Closed -$14.5K
NDRA icon
3293
ENDRA Life Sciences
NDRA
$7.95M
– –
-6
Closed -$15.9K
NEGG icon
3294
Newegg Commerce
NEGG
$278M
– –
-815
Closed -$19.1K
NFE icon
3295
CALL
New Fortress Energy
NFE
$71.5M
– –
-164
Closed -$220K
NCEL
3296
NewcelX Ltd
NCEL
$19.6M
– –
-93
Closed -$40.8K
NMFC icon
3297
New Mountain Finance
NMFC
$660M
– –
-11,801
Closed -$147K
NMR icon
3298
Nomura Holdings
NMR
$30.5B
– –
-16,182
Closed -$62K
NNDM
3299
Nano Dimension
NNDM
$325M
– –
-41,400
Closed -$120K
NNVC icon
3300
NanoViricides
NNVC
$30.6M
– –
-24,131
Closed -$27.8K
130 131
132
133 134

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SMM
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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $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.