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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
OST icon
3326
Ostin Technology Group
OST
– –
-51
Closed -$10.6K
OXSQ icon
3327
Oxford Square Capital
OXSQ
$163M
– –
-18,238
Closed -$48.3K
PAAS icon
3328
CALL
Pan American Silver
PAAS
$18.2B
– –
-107,100
Closed -$1.56M
PAAS icon
3329
Pan American Silver
PAAS
$18.2B
– –
-18,732
Closed -$293K
PAG icon
3330
Penske Automotive Group
PAG
$14.3B
– –
-1,491
Closed -$249K
PASG icon
3331
Passage Bio
PASG
$14.4M
– –
-1,030
Closed -$19.4K
PAYX icon
3332
Paychex
PAYX
$41.6B
– –
-22,900
Closed -$2.76M
PBI icon
3333
Pitney Bowes
PBI
$2.4B
– –
-11,610
Closed -$41.1K
PBR icon
3334
Petrobras
PBR
$125B
– –
-28,661
Closed -$396K
PBR.A icon
3335
Petrobras Class A
PBR.A
$111B
– –
-18,320
Closed -$227K
PCAR icon
3336
PUT
PACCAR
PCAR
$69.8B
– –
-10,500
Closed -$878K
PCG icon
3337
PG&E
PCG
$38.3B
– –
-25,464
Closed -$438K
PCSA icon
3338
Processa Pharmaceuticals
PCSA
$5.95M
– –
-21
Closed -$5.32K
PCTY icon
3339
Paylocity
PCTY
$7.38B
– –
-1,100
Closed -$221K
PCTY icon
3340
PUT
Paylocity
PCTY
$7.38B
– –
-3,800
Closed -$701K
PEB icon
3341
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-16,233
Closed -$226K
PED icon
3342
PEDEVCO
PED
$144M
– –
-976
Closed -$17.9K
PERI icon
3343
Perion Network
PERI
$375M
– –
-16,038
Closed -$538K
PFEB icon
3344
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-7,853
Closed -$242K
PFFV icon
3345
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-10,102
Closed -$226K
PFLT icon
3346
PennantPark Floating Rate Capital
PFLT
$689M
– –
-42,734
Closed -$455K
PFSI icon
3347
PennyMac Financial
PFSI
$3.92B
– –
-3,107
Closed -$223K
PGRE
3348
DELISTED
Paramount Group
PGRE
– –
-32,681
Closed -$145K
PII icon
3349
PUT
Polaris
PII
$3.82B
– –
-5,700
Closed -$689K
PK icon
3350
Park Hotels & Resorts
PK
$3.03B
– –
-24,136
Closed -$309K
132 133
134
135 136

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.