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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
AMRS
3651
DELISTED
Amyris Inc.
AMRS
– –
-13,734
Closed -$14.1K
PTRA
3652
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-28,473
Closed -$34.2K
KDNY
3653
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,448
Closed -$248K
MOBQ
3654
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-1,475
Closed -$2.53K
WTT
3655
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-39,989
Closed -$84K
AJRD
3656
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,767
Closed -$262K
HGEN
3657
DELISTED
HUMANIGEN, INC.
HGEN
– –
-152,136
Closed -$23.2K
VRAY
3658
DELISTED
ViewRay, Inc.
VRAY
– –
-24,655
Closed -$8.68K
NMTR
3659
DELISTED
9 Meters Biopharma
NMTR
– –
-13,844
Closed -$9.3K
NOVN
3660
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-12,848
Closed -$5.53K
ATTO
3661
DELISTED
Atento S.A.
ATTO
– –
-28,582
Closed -$28.6K
ALPS
3662
DELISTED
Alpine Summit Energy Partners
ALPS
– –
-10,689
Closed -$6.41K
BGRY
3663
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-36,926
Closed -$52.1K
SEV
3664
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-15,711
Closed -$4.57K
ISEE
3665
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-9,700
Closed -$382K
NYMX
3666
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,737
Closed -$2.23K
ILLM
3667
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-17,764
Closed -$30.2K
RIDE
3668
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17,321
Closed -$36.9K
AMPE
3669
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,507
Closed -$7.02K
ATHX
3670
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-11,473
Closed -$9.98K
HSTO
3671
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-10,491
Closed -$7.46K
SRGA
3672
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-27,856
Closed -$5.09K
ZOM
3673
DELISTED
Zomedica Corp.
ZOM
– –
-371,870
Closed -$74.4K
BLPH
3674
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-10,355
Closed -$7.14K
RHE
3675
DELISTED
Regional Health Properties, Inc.
RHE
– –
-11,244
Closed -$40.5K
144 145 146
147
148

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AWP
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BCM
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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
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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.