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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
VEU icon
3526
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-18,571
Closed -$1.01M
VGK icon
3527
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-35,786
Closed -$2.21M
VGT icon
3528
Vanguard Information Technology ETF
VGT
$139B
– –
-10,232
Closed -$566K
VIRT icon
3529
Virtu Financial
VIRT
$5.08B
– –
-23,265
Closed -$398K
VO icon
3530
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-3,880
Closed -$214K
VRAX icon
3531
Virax Biolabs
VRAX
$2.1M
– –
-73
Closed -$7.08K
VRNS icon
3532
PUT
Varonis Systems
VRNS
$4.63B
– –
-12,700
Closed -$338K
VRSK icon
3533
Verisk Analytics
VRSK
$25.2B
– –
-2,465
Closed -$557K
VS icon
3534
Versus Systems
VS
$7.83M
– –
-1,582
Closed -$10.9K
VTIP icon
3535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,833
Closed -$371K
VTR icon
3536
PUT
Ventas
VTR
$48B
– –
-6,900
Closed -$326K
VUZI icon
3537
PUT
Vuzix
VUZI
$194M
– –
-12,800
Closed -$65.3K
VVOS icon
3538
Vivos Therapeutics
VVOS
$5.7M
– –
-495
Closed -$6.32K
VVR icon
3539
Invesco Senior Income Trust
VVR
$457M
– –
-18,723
Closed -$72.1K
WAFD icon
3540
WaFd
WAFD
$2.71B
– –
-15,289
Closed -$405K
WB icon
3541
Weibo
WB
$2B
– –
-10,951
Closed -$144K
WCC
3542
WESCO International
WCC
$16.8B
– –
-1,329
Closed -$215K
WDFC icon
3543
WD-40
WDFC
$3.04B
– –
-3,274
Closed -$700K
WDH
3544
Waterdrop
WDH
$402M
– –
-16,099
Closed -$33.5K
WEX icon
3545
WEX
WEX
$6.36B
– –
-2,065
Closed -$376K
WINT
3546
DELISTED
Windtree Therapeutics
WINT
– –
-19
Closed -$21.1K
WMS icon
3547
CALL
Advanced Drainage Systems
WMS
$10.7B
– –
-4,200
Closed -$478K
WMS icon
3548
Advanced Drainage Systems
WMS
$10.7B
– –
-3,938
Closed -$481K
WPC icon
3549
W.P. Carey
WPC
$16.8B
– –
-11,854
Closed -$759K
WRAP icon
3550
Wrap Technologies
WRAP
$100M
– –
-17,085
Closed -$24.9K
140 141
142
143 144

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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

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.