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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
BIG
3601
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-16,900
Closed -$149K
VLD
3602
DELISTED
Velo3D, Inc.
VLD
– –
-565
Closed -$42.7K
JTAIW
3603
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-40,280
Closed -$1.82K
HPCO
3604
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-2,607
Closed -$10.2K
JEWL
3605
DELISTED
Adamas One Corp
JEWL
– –
-12,524
Closed -$13.7K
TLIS
3606
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-3,267
Closed -$23.5K
ASXC
3607
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-22,390
Closed -$11.3K
CVIIW
3608
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-11,956
Closed -$1.67K
GETR
3609
DELISTED
Getaround, Inc.
GETR
– –
-72,935
Closed -$25.5K
WRK
3610
PUT
DELISTED
WestRock Company
WRK
– –
-11,500
Closed -$334K
BIOL
3611
DELISTED
Biolase, Inc.
BIOL
– –
-1,609
Closed -$11.4K
AMJ
3612
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-39,861
Closed -$913K
TRVN
3613
DELISTED
Trevena, Inc.
TRVN
– –
-806
Closed -$17.8K
AFIB
3614
DELISTED
Acutus Medical Inc
AFIB
– –
-15,912
Closed -$14.1K
PXD
3615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,631
Closed -$1.37M
FUV
3616
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-10,868
Closed -$15.9K
GMDA
3617
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-42,987
Closed -$83K
AWIN
3618
DELISTED
AERWINS Technologies Inc
AWIN
– –
-165
Closed -$6.95K
CBAY
3619
DELISTED
Cymabay Therapeutics
CBAY
– –
-16,517
Closed -$181K
AYX
3620
PUT
DELISTED
Alteryx Inc
AYX
– –
-10,800
Closed -$490K
KRTX
3621
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,598
Closed -$300K
FAZE
3622
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-16,491
Closed -$8.13K
EXPR
3623
DELISTED
Express, Inc.
EXPR
– –
-5,007
Closed -$59.4K
NEPT
3624
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,109
Closed -$6.52K
VRPX
3625
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-48
Closed -$12.9K
143 144
145
146 147

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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.