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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
RY icon
3401
CALL
Royal Bank of Canada
RY
$291B
– –
-6,400
Closed -$611K
RYLD icon
3402
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-20,351
Closed -$368K
S icon
3403
SentinelOne
S
$6.53B
– –
-11,204
Closed -$177K
SABS icon
3404
SAB Biotherapeutics
SABS
$273M
– –
-1,287
Closed -$10.7K
SAIA icon
3405
PUT
Saia
SAIA
$9.27B
– –
-1,800
Closed -$616K
SBAC icon
3406
SBA Communications
SBAC
$19.2B
– –
-905
Closed -$201K
SBEV icon
3407
Splash Beverage Group
SBEV
$2.33M
– –
-226
Closed -$40.4K
SBLK icon
3408
Star Bulk Carriers
SBLK
$3.21B
– –
-11,486
Closed -$203K
SCHX icon
3409
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-76,125
Closed -$1.33M
SCI icon
3410
CALL
Service Corp International
SCI
$11.7B
– –
-3,400
Closed -$220K
SCI icon
3411
PUT
Service Corp International
SCI
$11.7B
– –
-4,100
Closed -$265K
SDGR icon
3412
CALL
Schrodinger
SDGR
$1.13B
– –
-7,700
Closed -$384K
SDOT icon
3413
Sadot Group
SDOT
$14M
– –
-8
Closed -$19.8K
SE icon
3414
Sea Limited
SE
$65.4B
– –
-6,975
Closed -$341K
SENS icon
3415
Senseonics Holdings Inc
SENS
$263M
– –
-2,297
Closed -$35.1K
SG icon
3416
CALL
Sweetgreen
SG
$766M
– –
-20,400
Closed -$262K
SHAK icon
3417
CALL
Shake Shack
SHAK
$2.53B
– –
-17,400
Closed -$1.35M
SHAK icon
3418
PUT
Shake Shack
SHAK
$2.53B
– –
-9,300
Closed -$723K
SHEL icon
3419
Shell
SHEL
$254B
– –
-6,850
Closed -$426K
SHW icon
3420
Sherwin-Williams
SHW
$82.7B
– –
-914
Closed -$245K
SHW icon
3421
PUT
Sherwin-Williams
SHW
$82.7B
– –
-2,800
Closed -$743K
SIDU icon
3422
Sidus Space
SIDU
$171M
– –
-847
Closed -$15.3K
SLAB icon
3423
Silicon Laboratories
SLAB
$7.17B
– –
-2,033
Closed -$321K
SLDP icon
3424
Solid Power
SLDP
$463M
– –
-23,846
Closed -$60.6K
SLE icon
3425
Super League Enterprise
SLE
$4.28M
– –
-8
Closed -$29.9K
135 136
137
138 139

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.