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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
WYNN icon
451
CALL
Wynn Resorts
WYNN
$8.93B
$3.68M 0.04%
39,800
+33,600
+542% +$3.37M
NVO
452
PUT
Novo Nordisk
NVO
$188B
$3.67M 0.04%
+40,400
New +$3.56M
UBER icon
453
Uber
UBER
$146B
$3.66M 0.04%
79,529
+74,339
+1,432% +$3.4M
PARA
454
PUT
DELISTED
Paramount Global Class B
PARA
$3.65M 0.04%
283,000
+145,100
+105% +$2.15M
PGR icon
455
PUT
Progressive
PGR
$129B
$3.65M 0.04%
26,200
+16,900
+182% +$2.22M
MDT icon
456
PUT
Medtronic
MDT
$120B
$3.64M 0.04%
46,400
+11,900
+34% +$996K
MCD icon
457
PUT
McDonald's
MCD
$179B
$3.64M 0.04%
13,800
-14,300
-51% -$4.08M
DKS icon
458
PUT
Dick's Sporting Goods
DKS
$11B
$3.59M 0.04%
33,100
-23,100
-41% -$2.92M
IDXX icon
459
CALL
Idexx Laboratories
IDXX
$40.2B
$3.59M 0.04%
8,200
+6,700
+447% +$3.34M
EFA icon
460
iShares MSCI EAFE ETF
EFA
$77.9B
$3.57M 0.04%
51,778
+43,067
+494% +$3.09M
ABT icon
461
CALL
Abbott
ABT
$177B
$3.56M 0.04%
36,800
-43,400
-54% -$4.56M
TSN icon
462
PUT
Tyson Foods
TSN
$18.5B
$3.56M 0.04%
70,500
+33,900
+93% +$1.81M
WDAY icon
463
PUT
Workday
WDAY
$46B
$3.52M 0.04%
16,400
+8,100
+98% +$1.88M
COP icon
464
CALL
ConocoPhillips
COP
$170B
$3.51M 0.04%
29,300
-167,800
-85% -$19.5M
ZTS icon
465
CALL
Zoetis
ZTS
$30.3B
$3.5M 0.04%
20,100
+1,800
+10% +$327K
MSI icon
466
CALL
Motorola Solutions
MSI
$77.6B
$3.48M 0.04%
12,800
+5,600
+78% +$1.59M
SMH icon
467
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$3.48M 0.04%
24,000
+6,600
+38% +$1,000K
MCK icon
468
CALL
McKesson
MCK
$105B
$3.48M 0.04%
8,000
-3,900
-33% -$1.64M
XLV icon
469
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.48M 0.04%
27,000
+11,500
+74% +$1.53M
XOP icon
470
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$3.48M 0.04%
23,500
+15,600
+197% +$2.23M
CMI icon
471
PUT
Cummins
CMI
$74.1B
$3.47M 0.04%
15,200
+10,900
+253% +$2.63M
GE icon
472
CALL
GE Aerospace
GE
$319B
$3.47M 0.04%
39,344
-16,665
-30% -$1.5M
LHX icon
473
L3Harris
LHX
$46.5B
$3.47M 0.04%
19,931
+17,994
+929% +$3.31M
PG icon
474
Procter & Gamble
PG
$341B
$3.47M 0.04%
+23,779
New +$3.63M
MMM icon
475
3M
MMM
$84.9B
$3.47M 0.04%
44,283
-33,824
-43% -$2.9M
17 18
19
20 21

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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.