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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
AMT icon
476
PUT
American Tower
AMT
$80.8B
$3.45M 0.04%
21,000
+17,500
+500% +$3.2M
CCI icon
477
CALL
Crown Castle
CCI
$33.3B
$3.45M 0.04%
37,500
+18,600
+98% +$1.93M
PINS icon
478
CALL
Pinterest
PINS
$13.4B
$3.45M 0.04%
127,600
-57,700
-31% -$1.58M
MSCI icon
479
CALL
MSCI
MSCI
$41.6B
$3.44M 0.04%
6,700
+5,300
+379% +$2.79M
DXCM icon
480
CALL
DexCom
DXCM
$31.5B
$3.43M 0.04%
36,800
+9,700
+36% +$1.09M
BILL icon
481
CALL
BILL Holdings
BILL
$4.49B
$3.43M 0.04%
31,600
-15,900
-33% -$1.81M
AZN icon
482
CALL
AstraZeneca
AZN
$263B
$3.43M 0.04%
25,300
+23,850
+1,645% +$3.26M
WSM icon
483
CALL
Williams-Sonoma
WSM
$26.9B
$3.42M 0.04%
44,000
+10,600
+32% +$730K
SPTL icon
484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.42M 0.04%
130,713
-64,088
-33% -$1.8M
SPGI icon
485
PUT
S&P Global
SPGI
$121B
$3.4M 0.04%
9,300
+5,900
+174% +$2.32M
BILL icon
486
BILL Holdings
BILL
$4.49B
$3.4M 0.04%
+31,296
New +$3.56M
UAL icon
487
United Airlines
UAL
$39.4B
$3.4M 0.04%
+80,275
New +$4.06M
AAP icon
488
Advance Auto Parts
AAP
$3.35B
$3.39M 0.04%
+60,527
New +$4.06M
CCJ icon
489
Cameco
CCJ
$37.6B
$3.38M 0.04%
+85,303
New +$3.02M
U icon
490
CALL
Unity
U
$13.8B
$3.37M 0.04%
107,500
+69,200
+181% +$2.66M
LOW icon
491
CALL
Lowe's Companies
LOW
$117B
$3.37M 0.04%
16,200
-100
-0.6% -$22.5K
BAC icon
492
Bank of America
BAC
$435B
$3.36M 0.04%
122,818
-252,751
-67% -$7.48M
TSN icon
493
CALL
Tyson Foods
TSN
$20.4B
$3.36M 0.04%
66,500
-27,900
-30% -$1.49M
TSCO icon
494
PUT
Tractor Supply
TSCO
$16.1B
$3.35M 0.04%
82,500
-3,000
-4% -$130K
AR icon
495
Antero Resources
AR
$11.1B
$3.35M 0.04%
+132,001
New +$3.41M
ISRG icon
496
PUT
Intuitive Surgical
ISRG
$127B
$3.33M 0.04%
11,400
+8,300
+268% +$2.59M
LI icon
497
PUT
Li Auto
LI
$13.4B
$3.33M 0.04%
93,400
-152,100
-62% -$6M
TTWO icon
498
CALL
Take-Two Interactive
TTWO
$45.4B
$3.3M 0.04%
23,500
-2,700
-10% -$389K
XOP icon
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.3M 0.04%
22,296
+18,411
+474% +$2.64M
AAP icon
500
CALL
Advance Auto Parts
AAP
$3.35B
$3.29M 0.03%
58,900
+47,700
+426% +$3.2M
18 19
20
21 22

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NOCM
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QIM
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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.