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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
VBIO
3476
Valion Bio
VBIO
$1.29M
– –
-57
Closed -$10.3K
TKC icon
3477
Turkcell
TKC
$4.68B
– –
-20,602
Closed -$73.5K
TM icon
3478
CALL
Toyota
TM
$224B
– –
-3,800
Closed -$611K
TM icon
3479
Toyota
TM
$224B
– –
-8,992
Closed -$1.45M
TM icon
3480
PUT
Toyota
TM
$224B
– –
-3,700
Closed -$595K
TME icon
3481
Tencent Music
TME
$15.5B
– –
-27,605
Closed -$204K
TMHC
3482
DELISTED
Taylor Morrison
TMHC
– –
-4,613
Closed -$225K
TMO icon
3483
Thermo Fisher Scientific
TMO
$213B
– –
-2,252
Closed -$1.2M
TMV icon
3484
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-15,044
Closed -$435K
TNET icon
3485
TriNet
TNET
$3.02B
– –
-2,511
Closed -$238K
TNGX icon
3486
Tango Therapeutics
TNGX
$4.43B
– –
-12,069
Closed -$40.1K
TNK icon
3487
CALL
Teekay Tankers
TNK
$2.75B
– –
-8,100
Closed -$310K
TNXP icon
3488
Tonix Pharmaceuticals
TNXP
$160M
– –
-8
Closed -$39.2K
TOL icon
3489
Toll Brothers
TOL
$13.6B
– –
-6,600
Closed -$521K
TOPS icon
3490
TOP Ships
TOPS
$3.49M
– –
-1,817
Closed -$12.5K
TREX icon
3491
PUT
Trex
TREX
$4.51B
– –
-6,600
Closed -$433K
TRGP icon
3492
PUT
Targa Resources
TRGP
$58B
– –
-3,000
Closed -$228K
TRIP icon
3493
CALL
TripAdvisor
TRIP
$1.65B
– –
-11,600
Closed -$191K
TRML
3494
DELISTED
Tourmaline Bio
TRML
– –
-1,465
Closed -$44.5K
TRP icon
3495
CALL
TC Energy
TRP
$70.2B
– –
-11,100
Closed -$449K
TRP icon
3496
TC Energy
TRP
$70.2B
– –
-10,495
Closed -$386K
TRV icon
3497
PUT
Travelers Companies
TRV
$78.1B
– –
-2,600
Closed -$452K
TT icon
3498
CALL
Trane Technologies
TT
$101B
– –
-6,500
Closed -$1.24M
TT icon
3499
Trane Technologies
TT
$101B
– –
-1,955
Closed -$392K
TTD icon
3500
Trade Desk
TTD
$8.48B
– –
-12,634
Closed -$1.02M
138 139
140
141 142

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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.