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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
SEE
751
CALL
DELISTED
Sealed Air
SEE
$1.72M 0.02%
52,300
+44,000
+530% +$1.7M
SPGI icon
752
CALL
S&P Global
SPGI
$121B
$1.72M 0.02%
4,700
+800
+21% +$315K
ALGN icon
753
PUT
Align Technology
ALGN
$12.1B
$1.71M 0.02%
5,600
+3,000
+115% +$1.04M
MP icon
754
CALL
MP Materials
MP
$7.36B
$1.71M 0.02%
89,400
+33,900
+61% +$752K
BDX icon
755
CALL
Becton Dickinson
BDX
$45.6B
$1.71M 0.02%
6,600
+2,400
+57% +$648K
OKE icon
756
Oneok
OKE
$57.2B
$1.7M 0.02%
26,828
+21,410
+395% +$1.4M
EXC icon
757
CALL
Exelon
EXC
$47.2B
$1.69M 0.02%
44,800
+4,000
+10% +$163K
CFLT
758
CALL
DELISTED
Confluent
CFLT
$1.69M 0.02%
57,100
-6,400
-10% -$214K
MDT icon
759
Medtronic
MDT
$109B
$1.69M 0.02%
21,570
+12,917
+149% +$1.08M
COF icon
760
CALL
Capital One
COF
$128B
$1.69M 0.02%
17,400
+14,300
+461% +$1.53M
CB icon
761
CALL
Chubb
CB
$135B
$1.69M 0.02%
8,100
+3,300
+69% +$667K
BSX icon
762
PUT
Boston Scientific
BSX
$69.5B
$1.68M 0.02%
31,900
+23,000
+258% +$1.21M
CMCSA icon
763
PUT
Comcast
CMCSA
$85B
$1.67M 0.02%
37,600
-57,500
-60% -$2.57M
JBL icon
764
CALL
Jabil
JBL
$33B
$1.66M 0.02%
13,100
-12,800
-49% -$1.4M
EL icon
765
Estee Lauder
EL
$30.4B
$1.66M 0.02%
+11,458
New +$1.91M
LYFT icon
766
Lyft
LYFT
$6.02B
$1.66M 0.02%
157,100
+75,499
+93% +$841K
PAYX icon
767
CALL
Paychex
PAYX
$41.6B
$1.65M 0.02%
14,300
+10,600
+286% +$1.28M
SPG icon
768
Simon Property Group
SPG
$74.4B
$1.64M 0.02%
+15,221
New +$1.78M
LSCC icon
769
CALL
Lattice Semiconductor
LSCC
$17.6B
$1.64M 0.02%
19,100
+14,300
+298% +$1.29M
FMC icon
770
CALL
FMC
FMC
$1.34B
$1.63M 0.02%
24,300
+16,100
+196% +$1.39M
NTR icon
771
PUT
Nutrien
NTR
$33.2B
$1.62M 0.02%
26,300
+20,000
+317% +$1.27M
EQT icon
772
CALL
EQT Corp
EQT
$33.3B
$1.62M 0.02%
40,000
-3,400
-8% -$141K
SJM icon
773
CALL
J.M. Smucker
SJM
$12.7B
$1.62M 0.02%
13,200
+10,200
+340% +$1.45M
DFS
774
PUT
DELISTED
Discover Financial Services
DFS
$1.62M 0.02%
18,700
+16,800
+884% +$1.67M
BIIB icon
775
CALL
Biogen
BIIB
$30B
$1.62M 0.02%
6,300
+3,600
+133% +$963K
29 30
31
32 33

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.