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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
YYAI icon
3576
AiRWA Inc
YYAI
$37.6K
– –
0
– -$3.71K
ATYR
3577
aTyr Pharma
ATYR
$38.2M
– –
-12,001
Closed -$25.9K
CMBT
3578
CMB.TECH NV
CMBT
$5.68B
– –
-59,975
Closed -$913K
QNTM
3579
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$145
– –
-156
Closed -$11.7K
CLYM
3580
Climb Bio
CLYM
$799M
– –
-14,279
Closed -$40K
IVF
3581
INVO Fertility Inc
IVF
$2.39M
– –
-1
Closed -$5.72K
GRCE
3582
Grace Therapeutics
GRCE
$46.9M
– –
-2,515
Closed -$7.92K
CIRC
3583
Circle8 Group
CIRC
$43.4M
– –
-337
Closed -$5.46K
NPKI
3584
NPK International
NPKI
$1.1B
– –
-14,957
Closed -$78.2K
TVRD
3585
Tvardi Therapeutics
TVRD
$23.5M
– –
-669
Closed -$68.2K
BECN
3586
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,017
Closed -$250K
MKFG
3587
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,581
Closed -$19.1K
PEV
3588
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,414
Closed -$7.68K
NXU
3589
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-6
Closed -$8.76K
EDR
3590
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,691
Closed -$291K
MTTR
3591
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-84,551
Closed -$266K
ZUO
3592
DELISTED
Zuora, Inc.
ZUO
– –
-18,394
Closed -$202K
MMV
3593
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-17,411
Closed -$22.5K
CTLT
3594
DELISTED
CATALENT, INC.
CTLT
– –
-4,827
Closed -$226K
IBHD
3595
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-11,117
Closed -$257K
VTNR
3596
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-26,200
Closed -$164K
BGXX
3597
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-33,373
Closed -$33.7K
GTHX
3598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,587
Closed -$31.3K
TUP
3599
DELISTED
Tupperware Brands Corporation
TUP
– –
-37,377
Closed -$29.9K
BIG
3600
DELISTED
Big Lots, Inc.
BIG
– –
-53,054
Closed -$404K
142 143
144
145 146

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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.