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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
PKG icon
3351
Packaging Corp of America
PKG
$21.9B
– –
-2,842
Closed -$376K
PLX icon
3352
Protalix BioTherapeutics
PLX
$191M
– –
-15,276
Closed -$30.6K
PM icon
3353
Philip Morris
PM
$297B
– –
-3,119
Closed -$300K
PNC icon
3354
PNC Financial Services
PNC
$99.7B
– –
-44,758
Closed -$5.63M
PNOV icon
3355
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-9,545
Closed -$324K
POOL icon
3356
Pool Corp
POOL
$6.75B
– –
-1,294
Closed -$471K
PR
3357
Permian Resources
PR
$17.8B
– –
-26,220
Closed -$330K
PRCH icon
3358
Porch Group
PRCH
$1.64B
– –
-15,245
Closed -$21K
PRGO icon
3359
Perrigo
PRGO
$1.4B
– –
-8,860
Closed -$312K
PSA icon
3360
PUT
Public Storage
PSA
$60.5B
– –
-1,400
Closed -$409K
PSEP icon
3361
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-6,461
Closed -$211K
PSK icon
3362
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-6,124
Closed -$205K
P
3363
Everpure Inc
P
$25.7B
– –
-67,503
Closed -$2.5M
PTC icon
3364
PTC
PTC
$15.8B
– –
-2,419
Closed -$344K
PTEN icon
3365
CALL
Patterson-UTI
PTEN
$3.98B
– –
-13,300
Closed -$159K
PTLO icon
3366
Portillo's
PTLO
$331M
– –
-10,175
Closed -$199K
PTON icon
3367
Peloton Interactive
PTON
$2.77B
– –
-89,659
Closed -$638K
PVH icon
3368
PUT
PVH
PVH
$4B
– –
-8,100
Closed -$688K
PVL
3369
Permianville Royalty Trust
PVL
$57.1M
– –
-19,500
Closed -$48.8K
PWR icon
3370
Quanta Services
PWR
$100B
– –
-1,669
Closed -$335K
PXLW icon
3371
Pixelworks
PXLW
$38.2M
– –
-1,266
Closed -$26.3K
PYPD icon
3372
PolyPid
PYPD
$82.3M
– –
-1,107
Closed -$12.1K
PZG icon
3373
Paramount Gold Nevada
PZG
$96.1M
– –
-66,944
Closed -$21.1K
QBTS icon
3374
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-93,268
Closed -$195K
HTT
3375
High Templar Tech Ltd
HTT
$379M
– –
-16,265
Closed -$32.5K
133 134
135
136 137

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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.