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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
HSBC icon
851
HSBC
HSBC
$365B
$1.41M 0.02%
35,814
+27,128
+312% +$1.07M
FRPT icon
852
CALL
Freshpet
FRPT
$2.93B
$1.41M 0.02%
21,400
-14,600
-41% -$1.05M
BSX icon
853
CALL
Boston Scientific
BSX
$69.5B
$1.41M 0.01%
26,700
-1,300
-5% -$68.2K
ETN icon
854
PUT
Eaton
ETN
$161B
$1.41M 0.01%
6,600
-1,500
-19% -$323K
WYNN icon
855
PUT
Wynn Resorts
WYNN
$10.3B
$1.4M 0.01%
15,200
-35,900
-70% -$3.6M
LI icon
856
CALL
Li Auto
LI
$13.4B
$1.4M 0.01%
39,400
-50,500
-56% -$1.99M
SPR
857
PUT
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.01%
86,800
+63,100
+266% +$1.45M
CHKP icon
858
PUT
Check Point Software Technologies
CHKP
$13B
$1.39M 0.01%
10,400
-200
-2% -$26.3K
CME icon
859
CALL
CME Group
CME
$96.3B
$1.38M 0.01%
6,900
-2,100
-23% -$417K
WIRE
860
DELISTED
Encore Wire Corp
WIRE
$1.37M 0.01%
7,513
+6,106
+434% +$1.04M
SNAP icon
861
Snap
SNAP
$7.89B
$1.37M 0.01%
153,400
-337,421
-69% -$3.53M
PWR icon
862
CALL
Quanta Services
PWR
$100B
$1.37M 0.01%
7,300
+5,300
+265% +$1.06M
D icon
863
PUT
Dominion Energy
D
$60.8B
$1.36M 0.01%
30,500
-1,800
-6% -$89.4K
CBRL icon
864
CALL
Cracker Barrel
CBRL
$1.26B
$1.36M 0.01%
20,200
+16,700
+477% +$1.4M
KRTX
865
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.35M 0.01%
8,000
+700
+10% +$132K
VZ icon
866
CALL
Verizon
VZ
$195B
$1.35M 0.01%
41,700
-95,100
-70% -$3.21M
SPR
867
CALL
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.01%
83,700
+58,400
+231% +$1.34M
SYK icon
868
Stryker
SYK
$125B
$1.35M 0.01%
+4,937
New +$1.42M
GLD icon
869
SPDR Gold Trust
GLD
$131B
$1.35M 0.01%
+7,861
New +$1.41M
NUE icon
870
PUT
Nucor
NUE
$58.6B
$1.34M 0.01%
8,600
+2,100
+32% +$348K
PPG icon
871
PUT
PPG Industries
PPG
$24.6B
$1.34M 0.01%
10,300
+7,800
+312% +$1.09M
TECK icon
872
CALL
Teck Resources
TECK
$29.6B
$1.34M 0.01%
31,000
+7,600
+32% +$315K
KLAC icon
873
PUT
KLA
KLAC
$239B
$1.33M 0.01%
29,000
+15,000
+107% +$719K
CL icon
874
PUT
Colgate-Palmolive
CL
$73.1B
$1.33M 0.01%
18,700
-22,100
-54% -$1.65M
HCA icon
875
PUT
HCA Healthcare
HCA
$87.2B
$1.33M 0.01%
5,400
+1,100
+26% +$301K
33 34
35
36 37

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.