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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
TTT icon
3501
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.3M
– –
-3,628
Closed -$239K
TXRH icon
3502
CALL
Texas Roadhouse
TXRH
$11.1B
– –
-17,700
Closed -$1.99M
TXT icon
3503
PUT
Textron
TXT
$13.9B
– –
-4,600
Closed -$311K
UAUG icon
3504
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
– –
-7,810
Closed -$225K
UCO icon
3505
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
– –
-9,141
Closed -$216K
UDR icon
3506
UDR
UDR
$11.2B
– –
-4,772
Closed -$205K
UFPI icon
3507
UFP Industries
UFPI
$4.55B
– –
-2,791
Closed -$271K
UGP icon
3508
Ultrapar
UGP
$7.93B
– –
-12,971
Closed -$51K
UHS icon
3509
Universal Health Services
UHS
$10.4B
– –
-2,014
Closed -$275K
UI icon
3510
CALL
Ubiquiti
UI
$34.1B
– –
-5,100
Closed -$896K
UI icon
3511
PUT
Ubiquiti
UI
$34.1B
– –
-2,200
Closed -$387K
UL icon
3512
CALL
Unilever
UL
$134B
– –
-5,956
Closed -$349K
UNG icon
3513
United States Natural Gas Fund
UNG
$579M
– –
-6,865
Closed -$204K
UPC icon
3514
Universe Pharmaceuticals Inc
UPC
$22.4M
– –
-5
Closed -$6.65K
UPS icon
3515
United Parcel Service
UPS
$87.1B
– –
-11,200
Closed -$1.93M
URTH icon
3516
iShares MSCI World ETF
URTH
$8.14B
– –
-3,135
Closed -$390K
USAS
3517
Americas Gold and Silver
USAS
$1.59B
– –
-9,744
Closed -$8.6K
USB icon
3518
US Bancorp
USB
$96.9B
– –
-39,536
Closed -$1.44M
USFD icon
3519
US Foods
USFD
$19.9B
– –
-6,843
Closed -$284K
UVXY icon
3520
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-949
Closed -$439K
VAC icon
3521
Marriott Vacations Worldwide
VAC
$3.48B
– –
-3,813
Closed -$435K
VALE icon
3522
Vale
VALE
$61.6B
– –
-22,057
Closed -$296K
VC icon
3523
Visteon
VC
$2.61B
– –
-2,374
Closed -$341K
VCLT icon
3524
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-3,958
Closed -$311K
VET icon
3525
Vermilion Energy
VET
$2.06B
– –
-15,420
Closed -$192K
139 140
141
142 143

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.