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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
NOV icon
3301
CALL
NOV
NOV
$6.93B
– –
-44,100
Closed -$707K
NOV icon
3302
PUT
NOV
NOV
$6.93B
– –
-16,500
Closed -$265K
NOVA
3303
DELISTED
Sunnova Energy
NOVA
– –
-19,765
Closed -$362K
NSC icon
3304
PUT
Norfolk Southern
NSC
$75.4B
– –
-8,300
Closed -$1.88M
NU icon
3305
CALL
Nu Holdings
NU
$69.2B
– –
-28,900
Closed -$228K
NU icon
3306
PUT
Nu Holdings
NU
$69.2B
– –
-30,600
Closed -$241K
NUGT icon
3307
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-6,506
Closed -$227K
NUS icon
3308
Nu Skin
NUS
$252M
– –
-10,505
Closed -$349K
NVAX icon
3309
Novavax
NVAX
$1.2B
– –
-11,387
Closed -$84.6K
NVST icon
3310
Envista
NVST
$4.44B
– –
-6,738
Closed -$228K
NXPI icon
3311
NXP Semiconductors
NXPI
$57.8B
– –
-2,000
Closed -$414K
NXST icon
3312
Nexstar Media Group
NXST
$5.82B
– –
-1,485
Closed -$241K
OCTW icon
3313
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-9,181
Closed -$279K
IMDX
3314
Insight Molecular Diagnostics
IMDX
$150M
– –
-2,558
Closed -$11.8K
OGN icon
3315
Organon & Co
OGN
$3.56B
– –
-17,586
Closed -$367K
OGN icon
3316
PUT
Organon & Co
OGN
$3.56B
– –
-16,000
Closed -$333K
OLED icon
3317
PUT
Universal Display
OLED
$3.68B
– –
-3,700
Closed -$533K
ACH
3318
Accendra Health
ACH
$237M
– –
-13,495
Closed -$257K
ONDS icon
3319
Ondas Inc
ONDS
$4.27B
– –
-17,624
Closed -$15.2K
ONON icon
3320
On Holding
ONON
$12.1B
– –
-53,200
Closed -$1.68M
OPCH icon
3321
Option Care Health
OPCH
$3.45B
– –
-8,604
Closed -$280K
OPK icon
3322
Opko Health
OPK
$985M
– –
-55,026
Closed -$119K
OPTN
3323
DELISTED
OptiNose
OPTN
– –
-711
Closed -$13.1K
ORC
3324
Orchid Island Capital
ORC
$1.3B
– –
-43,527
Closed -$451K
ORA icon
3325
Ormat Technologies
ORA
$6B
– –
-4,209
Closed -$326K
131 132
133
134 135

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OAM
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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
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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.