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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
SY
3451
So-Young International
SY
$185M
– –
-13,056
Closed -$24K
SYF icon
3452
Synchrony
SYF
$24.7B
– –
-9,898
Closed -$329K
SYF icon
3453
PUT
Synchrony
SYF
$24.7B
– –
-11,400
Closed -$387K
SYNA icon
3454
CALL
Synaptics
SYNA
$4.19B
– –
-10,200
Closed -$871K
SYNA icon
3455
PUT
Synaptics
SYNA
$4.19B
– –
-2,800
Closed -$239K
CHAI
3456
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– -$10.5K
T icon
3457
AT&T
T
$159B
– –
-340,590
Closed -$4.99M
TAOP icon
3458
Taoping
TAOP
$6.63M
– –
-72
Closed -$14.4K
TBF icon
3459
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-39,810
Closed -$863K
TBX icon
3460
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-8,351
Closed -$240K
TC
3461
TuanChe
TC
$51.8M
– –
-93
Closed -$14K
TDC icon
3462
PUT
Teradata
TDC
$2.92B
– –
-4,000
Closed -$214K
TDY icon
3463
Teledyne Technologies
TDY
$30.4B
– –
-785
Closed -$323K
TEAM icon
3464
Atlassian
TEAM
$25.6B
– –
-1,872
Closed -$355K
TEL icon
3465
TE Connectivity
TEL
$59.6B
– –
-2,432
Closed -$325K
TER icon
3466
CALL
Teradyne
TER
$57.6B
– –
-6,000
Closed -$668K
TER icon
3467
Teradyne
TER
$57.6B
– –
-1,942
Closed -$205K
TEVA icon
3468
Teva Pharmaceuticals
TEVA
$40.8B
– –
-15,494
Closed -$117K
TEX icon
3469
Terex
TEX
$7.18B
– –
-6,781
Closed -$404K
TFLO icon
3470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-23,388
Closed -$1.19M
TFX icon
3471
Teleflex
TFX
$6.05B
– –
-1,386
Closed -$335K
TGI
3472
DELISTED
Triumph Group
TGI
– –
-36,949
Closed -$457K
TH icon
3473
PUT
Target Hospitality
TH
$1.51B
– –
-13,700
Closed -$184K
THCH icon
3474
TH International
THCH
$54.1M
– –
-3,707
Closed -$53.2K
THO icon
3475
CALL
Thor Industries
THO
$3.9B
– –
-9,600
Closed -$994K
137 138
139
140 141

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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
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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.