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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
MCHP icon
701
PUT
Microchip Technology
MCHP
$37.8B
$1.95M 0.02%
25,000
+6,900
+38% +$578K
KSS icon
702
Kohl's
KSS
$1.87B
$1.94M 0.02%
92,614
-73,587
-44% -$1.86M
WIX icon
703
CALL
WIX.com
WIX
$3.36B
$1.94M 0.02%
21,100
+5,400
+34% +$482K
KR icon
704
PUT
Kroger
KR
$36.4B
$1.92M 0.02%
43,000
+13,900
+48% +$654K
ALGN icon
705
CALL
Align Technology
ALGN
$10.7B
$1.92M 0.02%
6,300
+2,700
+75% +$933K
NCLH icon
706
CALL
Norwegian Cruise Line
NCLH
$6.67B
$1.92M 0.02%
116,700
+13,600
+13% +$251K
HCA icon
707
CALL
HCA Healthcare
HCA
$93.2B
$1.92M 0.02%
7,800
-5,600
-42% -$1.53M
HPQ icon
708
PUT
HP
HPQ
$29.5B
$1.9M 0.02%
74,100
+2,500
+3% +$76.7K
SPG icon
709
PUT
Simon Property Group
SPG
$65.7B
$1.9M 0.02%
17,600
+8,600
+96% +$1.01M
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.9M 0.02%
8,474
+6,674
+371% +$1.6M
IT icon
711
PUT
Gartner
IT
$12.1B
$1.89M 0.02%
5,500
-100
-2% -$34.9K
IWF icon
712
iShares Russell 1000 Growth ETF
IWF
$123B
$1.89M 0.02%
+28,352
New +$1.96M
CMA
713
CALL
DELISTED
Comerica
CMA
$1.88M 0.02%
45,300
+1,100
+2% +$52.2K
SJNK icon
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.88M 0.02%
+76,834
New +$1.89M
BG icon
715
PUT
Bunge Global
BG
$22.5B
$1.87M 0.02%
17,300
+9,800
+131% +$1.07M
LYV icon
716
CALL
Live Nation Entertainment
LYV
$39.9B
$1.87M 0.02%
22,500
+7,600
+51% +$662K
JBHT icon
717
CALL
JB Hunt Transport Services
JBHT
$22.2B
$1.87M 0.02%
9,900
+5,800
+141% +$1.11M
WTW icon
718
PUT
Willis Towers Watson
WTW
$29.1B
$1.86M 0.02%
8,900
+5,300
+147% +$1.13M
GM icon
719
CALL
General Motors
GM
$74B
$1.86M 0.02%
56,400
-45,800
-45% -$1.63M
KEYS icon
720
CALL
Keysight
KEYS
$54.8B
$1.85M 0.02%
14,000
+9,000
+180% +$1.33M
DGX icon
721
PUT
Quest Diagnostics
DGX
$27.3B
$1.85M 0.02%
15,200
-3,700
-20% -$493K
AA icon
722
Alcoa
AA
$12.2B
$1.85M 0.02%
63,538
+19,052
+43% +$597K
GE icon
723
GE Aerospace
GE
$325B
$1.83M 0.02%
20,796
+16,249
+357% +$1.46M
KRE icon
724
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.83M 0.02%
43,900
+20,100
+84% +$896K
PPG icon
725
PPG Industries
PPG
$23.3B
$1.82M 0.02%
+14,044
New +$1.97M
27 28
29
30 31

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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.