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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
QGEN icon
3376
Qiagen
QGEN
$8.54B
– –
-8,118
Closed -$388K
QMCO icon
3377
Quantum Corp
QMCO
$419M
– –
-667
Closed -$14.4K
QRVO icon
3378
Qorvo
QRVO
$7.99B
– –
-6,091
Closed -$622K
RACE icon
3379
Ferrari
RACE
$69.2B
– –
-2,905
Closed -$902K
REAL icon
3380
The RealReal
REAL
$1.46B
– –
-76,808
Closed -$171K
REET icon
3381
iShares Global REIT ETF
REET
$5.09B
– –
-12,799
Closed -$294K
RES icon
3382
RPC Inc
RES
$1.24B
– –
-11,773
Closed -$84.2K
RF icon
3383
PUT
Regions Financial
RF
$26.4B
– –
-24,200
Closed -$431K
RGA icon
3384
Reinsurance Group of America
RGA
$15.5B
– –
-5,623
Closed -$780K
RGR icon
3385
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-4,400
Closed -$233K
RICK icon
3386
CALL
RCI Hospitality Holdings
RICK
$192M
– –
-5,100
Closed -$388K
RKLB icon
3387
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-17,900
Closed -$107K
RKLB icon
3388
PUT
Rocket Lab Corp
RKLB
$40.6B
– –
-11,900
Closed -$71.4K
RLX icon
3389
RLX Technology
RLX
$2.47B
– –
-43,695
Closed -$77.3K
RMBS icon
3390
PUT
Rambus
RMBS
$9.87B
– –
-18,400
Closed -$1.18M
ROBO icon
3391
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-4,044
Closed -$237K
ROG icon
3392
CALL
Rogers Corp
ROG
$2.21B
– –
-2,300
Closed -$372K
ROG icon
3393
Rogers Corp
ROG
$2.21B
– –
-1,870
Closed -$303K
ROG icon
3394
PUT
Rogers Corp
ROG
$2.21B
– –
-2,300
Closed -$372K
RRC icon
3395
CALL
Range Resources
RRC
$9.38B
– –
-7,100
Closed -$209K
RRC icon
3396
PUT
Range Resources
RRC
$9.38B
– –
-6,900
Closed -$203K
RS icon
3397
PUT
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,300
Closed -$353K
RUN icon
3398
Sunrun
RUN
$2.34B
– –
-10,386
Closed -$171K
RVTY icon
3399
CALL
Revvity
RVTY
$12.6B
– –
-6,100
Closed -$725K
RWT
3400
Redwood Trust
RWT
$574M
– –
-29,476
Closed -$188K
134 135
136
137 138

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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.