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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
SMG icon
3426
ScottsMiracle-Gro
SMG
$3.82B
– –
-7,249
Closed -$420K
SMH icon
3427
VanEck Semiconductor ETF
SMH
$65.2B
– –
-4,106
Closed -$622K
SOND
3428
DELISTED
Sonder
SOND
– –
-873
Closed -$9.26K
SONN
3429
DELISTED
Sonnet BioTherapeutics
SONN
– –
-387
Closed -$33.4K
SONY icon
3430
PUT
Sony
SONY
$137B
– –
-13,000
Closed -$234K
SOTK icon
3431
Sono-Tek
SOTK
$81.3M
– –
-12,970
Closed -$70.1K
SPCE icon
3432
CALL
Virgin Galactic
SPCE
$328M
– –
-1,530
Closed -$119K
SPCE icon
3433
PUT
Virgin Galactic
SPCE
$328M
– –
-885
Closed -$68.7K
SPG icon
3434
CALL
Simon Property Group
SPG
$74.4B
– –
-2,500
Closed -$289K
SPHR icon
3435
CALL
Sphere Entertainment
SPHR
$5.13B
– –
-10,000
Closed -$274K
SPOT icon
3436
Spotify
SPOT
$103B
– –
-11,943
Closed -$1.82M
SPRC icon
3437
SciSparc
SPRC
$4.08M
– –
-4
Closed -$11.9K
SPSB icon
3438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-32,981
Closed -$971K
SQFT icon
3439
Presidio Property Trust
SQFT
$2.84M
– –
-1,525
Closed -$13.8K
SR icon
3440
Spire
SR
$4.72B
– –
-3,591
Closed -$228K
SRE icon
3441
CALL
Sempra
SRE
$57.9B
– –
-12,200
Closed -$888K
SRI icon
3442
Stoneridge
SRI
$195M
– –
-11,477
Closed -$216K
ST icon
3443
Sensata Technologies
ST
$6.74B
– –
-5,495
Closed -$247K
STM icon
3444
CALL
STMicroelectronics
STM
$46.7B
– –
-7,500
Closed -$375K
STM icon
3445
STMicroelectronics
STM
$46.7B
– –
-4,956
Closed -$248K
STNG icon
3446
CALL
Scorpio Tankers
STNG
$3.87B
– –
-10,400
Closed -$491K
STNE icon
3447
CALL
StoneCo
STNE
$2.77B
– –
-10,000
Closed -$127K
STRR
3448
DELISTED
Star Equity Holdings
STRR
– –
-4,337
Closed -$22.8K
SKYA
3449
SkyAI Inc
SKYA
$55.4M
– –
-3
Closed -$13.1K
SU icon
3450
Suncor Energy
SU
$79.4B
– –
-13,631
Closed -$437K
136 137
138
139 140

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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.