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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.1B
$4.4M 0.05%
+165,890
New +$4.58M
DUK icon
402
CALL
Duke Energy
DUK
$91.8B
$4.39M 0.05%
49,700
+34,400
+225% +$3.15M
AFRM icon
403
PUT
Affirm
AFRM
$24.3B
$4.36M 0.05%
205,100
+74,600
+57% +$1.36M
SPOT icon
404
CALL
Spotify
SPOT
$115B
$4.36M 0.05%
28,200
+13,100
+87% +$2M
JPM icon
405
JPMorgan Chase
JPM
$937B
$4.35M 0.05%
30,029
+27,993
+1,375% +$4.2M
ON icon
406
CALL
ON Semiconductor
ON
$28.5B
$4.34M 0.05%
46,700
-13,500
-22% -$1.31M
BG icon
407
CALL
Bunge Global
BG
$23.4B
$4.29M 0.05%
39,600
+32,100
+428% +$3.52M
DLTR icon
408
PUT
Dollar Tree
DLTR
$21.2B
$4.28M 0.05%
40,200
+32,400
+415% +$4.34M
GE icon
409
PUT
GE Aerospace
GE
$319B
$4.27M 0.05%
48,366
+23,932
+98% +$2.15M
APA icon
410
APA Corp
APA
$16.6B
$4.21M 0.04%
102,499
+92,067
+883% +$3.79M
BABA icon
411
CALL
Alibaba
BABA
$272B
$4.21M 0.04%
48,500
+14,600
+43% +$1.34M
ORCL icon
412
Oracle
ORCL
$404B
$4.17M 0.04%
39,338
-77,875
-66% -$9.01M
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.15M 0.04%
11,851
-21,942
-65% -$7.78M
XPEV icon
414
PUT
XPeng
XPEV
$9.79B
$4.15M 0.04%
226,100
-50,100
-18% -$850K
GPC icon
415
PUT
Genuine Parts
GPC
$18.1B
$4.11M 0.04%
28,500
+23,700
+494% +$3.68M
COP icon
416
ConocoPhillips
COP
$170B
$4.11M 0.04%
34,269
+29,787
+665% +$3.46M
BP icon
417
BP
BP
$121B
$4.09M 0.04%
105,591
+89,951
+575% +$3.34M
JD icon
418
CALL
JD.com
JD
$36.6B
$4.08M 0.04%
140,200
-5,200
-4% -$181K
IWM icon
419
iShares Russell 2000 ETF
IWM
$76.9B
$4.08M 0.04%
23,100
-1,282
-5% -$241K
NOW icon
420
ServiceNow
NOW
$147B
$4.08M 0.04%
36,515
+33,490
+1,107% +$3.82M
HON icon
421
Honeywell
HON
$64.5B
$4.08M 0.04%
+23,425
New +$4.29M
XLU icon
422
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.07M 0.04%
138,200
+110,400
+397% +$3.56M
DDOG icon
423
CALL
Datadog
DDOG
$82.7B
$4.06M 0.04%
44,600
-5,400
-11% -$534K
MCK icon
424
McKesson
MCK
$105B
$4.04M 0.04%
+9,300
New +$3.92M
CAT icon
425
PUT
Caterpillar
CAT
$360B
$4.01M 0.04%
14,700
+1,700
+13% +$461K
15 16
17
18 19

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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.