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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
GM icon
376
PUT
General Motors
GM
$80.4B
$4.8M 0.05%
145,700
+62,200
+74% +$2.21M
FUTU icon
377
Futu Holdings
FUTU
$14.7B
$4.8M 0.05%
+83,079
New +$4.43M
FDX icon
378
PUT
FedEx
FDX
$72.7B
$4.8M 0.05%
18,100
-37,800
-68% -$9.83M
BIDU icon
379
CALL
Baidu
BIDU
$37.7B
$4.78M 0.05%
35,600
+32,000
+889% +$4.49M
PNC icon
380
CALL
PNC Financial Services
PNC
$99.7B
$4.78M 0.05%
38,900
+33,900
+678% +$4.27M
SPLK
381
PUT
DELISTED
Splunk Inc
SPLK
$4.77M 0.05%
32,600
+16,600
+104% +$1.88M
GILD icon
382
CALL
Gilead Sciences
GILD
$162B
$4.74M 0.05%
63,300
-10,000
-14% -$769K
LHX icon
383
PUT
L3Harris
LHX
$51.6B
$4.74M 0.05%
27,200
+5,600
+26% +$1.03M
UPST icon
384
PUT
Upstart Holdings
UPST
$2.63B
$4.73M 0.05%
165,900
+67,300
+68% +$2.7M
MPWR icon
385
PUT
Monolithic Power Systems
MPWR
$70.1B
$4.67M 0.05%
10,100
+8,700
+621% +$4.45M
F icon
386
CALL
Ford
F
$58.5B
$4.66M 0.05%
375,200
+267,300
+248% +$3.47M
AFRM icon
387
Affirm
AFRM
$23.9B
$4.62M 0.05%
217,172
+204,196
+1,574% +$3.73M
AXP icon
388
CALL
American Express
AXP
$227B
$4.61M 0.05%
30,900
+19,600
+173% +$3.21M
LLY icon
389
Eli Lilly
LLY
$1.02T
$4.6M 0.05%
8,567
+7,623
+808% +$3.93M
CROX icon
390
CALL
Crocs
CROX
$6.14B
$4.6M 0.05%
52,100
+43,200
+485% +$4.44M
MRK icon
391
CALL
Merck
MRK
$322B
$4.59M 0.05%
44,600
-103,600
-70% -$11.2M
AXP icon
392
American Express
AXP
$227B
$4.59M 0.05%
30,734
+1,144
+4% +$187K
AZO icon
393
CALL
AutoZone
AZO
$49.2B
$4.57M 0.05%
1,800
-1,000
-36% -$2.51M
DELL icon
394
Dell
DELL
$262B
$4.55M 0.05%
66,095
+42,241
+177% +$2.52M
PLTR icon
395
CALL
Palantir
PLTR
$295B
$4.53M 0.05%
283,300
-149,200
-34% -$2.38M
FSLR icon
396
CALL
First Solar
FSLR
$22.7B
$4.52M 0.05%
28,000
-21,700
-44% -$4.05M
BABA icon
397
Alibaba
BABA
$293B
$4.51M 0.05%
52,000
-12,256
-19% -$1.12M
VRTX icon
398
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.49M 0.05%
12,900
+9,400
+269% +$3.29M
MMM icon
399
CALL
3M
MMM
$90.9B
$4.48M 0.05%
57,169
-4,784
-8% -$411K
WFC icon
400
CALL
Wells Fargo
WFC
$261B
$4.43M 0.05%
108,500
-105,900
-49% -$4.57M
14 15
16
17 18

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NOCM
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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 $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.