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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
RY icon
3401
CALL
Royal Bank of Canada
RY
$283B
– –
-6,400
Closed -$611K
RYLD icon
3402
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-20,351
Closed -$368K
S icon
3403
SentinelOne
S
$8.17B
– –
-11,204
Closed -$177K
SABS icon
3404
SAB Biotherapeutics
SABS
$310M
– –
-1,287
Closed -$10.7K
SAIA icon
3405
PUT
Saia
SAIA
$9.41B
– –
-1,800
Closed -$616K
SBAC icon
3406
SBA Communications
SBAC
$19.4B
– –
-905
Closed -$201K
EDVA
3407
Endovia Health Sciences, Inc.
EDVA
$1.63M
– –
-226
Closed -$40.4K
SBLK icon
3408
Star Bulk Carriers
SBLK
$3.62B
– –
-11,486
Closed -$203K
SCHX icon
3409
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-76,125
Closed -$1.33M
SCI icon
3410
CALL
Service Corp International
SCI
$11.1B
– –
-3,400
Closed -$220K
SCI icon
3411
PUT
Service Corp International
SCI
$11.1B
– –
-4,100
Closed -$265K
SDGR icon
3412
CALL
Schrodinger
SDGR
$1.74B
– –
-7,700
Closed -$384K
SDOT icon
3413
Sadot Group
SDOT
$17M
– –
-8
Closed -$19.8K
SE icon
3414
Sea Limited
SE
$62.9B
– –
-6,975
Closed -$341K
SENS icon
3415
Senseonics Holdings Inc
SENS
$470M
– –
-2,297
Closed -$35.1K
SG icon
3416
CALL
Sweetgreen
SG
$813M
– –
-20,400
Closed -$262K
SHAK icon
3417
CALL
Shake Shack
SHAK
$2.35B
– –
-17,400
Closed -$1.35M
SHAK icon
3418
PUT
Shake Shack
SHAK
$2.35B
– –
-9,300
Closed -$723K
SHEL icon
3419
Shell
SHEL
$283B
– –
-6,850
Closed -$426K
SHW icon
3420
Sherwin-Williams
SHW
$78.5B
– –
-914
Closed -$245K
SHW icon
3421
PUT
Sherwin-Williams
SHW
$78.5B
– –
-2,800
Closed -$743K
SIDU icon
3422
Sidus Space
SIDU
$198M
– –
-847
Closed -$15.3K
SLAB icon
3423
Silicon Laboratories
SLAB
$7.34B
– –
-2,033
Closed -$321K
SLDP icon
3424
Solid Power
SLDP
$552M
– –
-23,846
Closed -$60.6K
SLE icon
3425
Super League Enterprise
SLE
$206M
– –
-8
Closed -$29.9K
135 136
137
138 139

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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.