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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
PBF icon
726
PBF Energy
PBF
$8.57B
$1.82M 0.02%
+33,990
New +$1.62M
HELE icon
727
CALL
Helen of Troy
HELE
$644M
$1.82M 0.02%
15,600
-20,600
-57% -$2.57M
CMI icon
728
Cummins
CMI
$87.5B
$1.82M 0.02%
7,956
+6,022
+311% +$1.45M
ONON icon
729
CALL
On Holding
ONON
$12.1B
$1.82M 0.02%
65,300
-600
-0.9% -$19K
CNR
730
CALL
Core Natural Resources Inc
CNR
$4.02B
$1.81M 0.02%
17,300
+6,000
+53% +$490K
REGN icon
731
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.81M 0.02%
2,200
+1,100
+100% +$865K
GDX icon
732
VanEck Gold Miners ETF
GDX
$22.7B
$1.81M 0.02%
+67,171
New +$1.98M
NXPI icon
733
PUT
NXP Semiconductors
NXPI
$57.8B
$1.8M 0.02%
9,000
+7,200
+400% +$1.49M
LNG icon
734
CALL
Cheniere Energy
LNG
$55.2B
$1.79M 0.02%
10,800
+3,400
+46% +$549K
STNG icon
735
Scorpio Tankers
STNG
$3.9B
$1.79M 0.02%
33,090
+18,577
+128% +$907K
WIRE
736
PUT
DELISTED
Encore Wire Corp
WIRE
$1.79M 0.02%
9,800
+6,600
+206% +$1.12M
ENVX icon
737
Enovix
ENVX
$892M
$1.77M 0.02%
+161,327
New +$2.31M
WING icon
738
CALL
Wingstop
WING
$3.53B
$1.76M 0.02%
9,800
-4,100
-29% -$709K
AVAV icon
739
AeroVironment
AVAV
$7.56B
$1.76M 0.02%
+15,754
New +$1.59M
SOFI icon
740
CALL
SoFi Technologies
SOFI
$21B
$1.75M 0.02%
219,400
+165,100
+304% +$1.45M
NBR icon
741
Nabors Industries
NBR
$1.27B
$1.75M 0.02%
+14,176
New +$1.65M
ALK icon
742
PUT
Alaska Air
ALK
$5.29B
$1.74M 0.02%
46,900
+41,800
+820% +$1.89M
EEM icon
743
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 0.02%
45,800
+26,800
+141% +$1.06M
SO icon
744
CALL
Southern Company
SO
$109B
$1.73M 0.02%
26,800
+10,300
+62% +$715K
DELL icon
745
CALL
Dell
DELL
$262B
$1.73M 0.02%
25,100
+15,400
+159% +$918K
NTNX icon
746
PUT
Nutanix
NTNX
$16B
$1.73M 0.02%
49,500
+31,300
+172% +$982K
DKS icon
747
CALL
Dick's Sporting Goods
DKS
$17.5B
$1.73M 0.02%
15,900
-33,700
-68% -$4.26M
WHR icon
748
CALL
Whirlpool
WHR
$2.43B
$1.72M 0.02%
12,900
-1,600
-11% -$226K
SQQQ icon
749
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.72M 0.02%
3,366
+1,229
+58% +$576K
MTB icon
750
CALL
M&T Bank
MTB
$35.7B
$1.72M 0.02%
13,600
-18,900
-58% -$2.47M
28 29
30
31 32

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
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OMG
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MCM
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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.