We are live on ! Find out more
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
WSO icon
3551
Watsco Inc
WSO
$12.7B
– –
-941
Closed -$359K
WT icon
3552
WisdomTree
WT
$2.97B
– –
-11,025
Closed -$75.6K
WU icon
3553
CALL
Western Union
WU
$2B
– –
-20,500
Closed -$240K
WULF icon
3554
TeraWulf
WULF
$8.92B
– –
-18,082
Closed -$31.6K
WW
3555
CALL
DELISTED
WW International
WW
– –
-14,100
Closed -$94.8K
WW
3556
DELISTED
WW International
WW
– –
-15,593
Closed -$105K
X
3557
PUT
DELISTED
US Steel
X
– –
-22,300
Closed -$558K
XES icon
3558
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
– –
-4,431
Closed -$346K
XLB icon
3559
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
– –
-7,000
Closed -$290K
XLB icon
3560
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
– –
-5,600
Closed -$232K
XLB icon
3561
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
– –
-13,600
Closed -$564K
XLG icon
3562
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-6,130
Closed -$214K
XMLV icon
3563
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-6,357
Closed -$329K
XPEV icon
3564
XPeng
XPEV
$12.4B
– –
-317,240
Closed -$5.38M
XTNT icon
3565
Xtant Medical Holdings
XTNT
$58.2M
– –
-25,238
Closed -$23.5K
XWEL icon
3566
XWELL
XWEL
$8.53M
– –
-1,894
Closed -$7.6K
YSG
3567
Yatsen Holding
YSG
$325M
– –
-5,270
Closed -$26.6K
YUMC icon
3568
Yum China
YUMC
$16.6B
– –
-4,989
Closed -$279K
ZBH icon
3569
PUT
Zimmer Biomet
ZBH
$18.1B
– –
-3,600
Closed -$524K
ZROZ icon
3570
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-2,213
Closed -$204K
ZTS icon
3571
Zoetis
ZTS
$32.4B
– –
-3,956
Closed -$718K
ZVSA
3572
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-113
Closed -$9.7K
ZWS icon
3573
Zurn Elkay Water Solutions
ZWS
$8.42B
– –
-9,748
Closed -$262K
LFWD icon
3574
ReWalk Robotics
LFWD
$19.8M
– –
-363
Closed -$18.3K
DAY
3575
PUT
DELISTED
Dayforce
DAY
– –
-15,300
Closed -$1.02M
141 142
143
144 145

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.