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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
EXPE icon
876
Expedia Group
EXPE
$34.4B
$1.33M 0.01%
12,873
+9,150
+246% +$1.01M
CIEN icon
877
Ciena
CIEN
$48.3B
$1.32M 0.01%
28,027
+21,100
+305% +$930K
BAX icon
878
PUT
Baxter International
BAX
$12.2B
$1.32M 0.01%
35,000
-33,400
-49% -$1.42M
A icon
879
CALL
Agilent Technologies
A
$43.3B
$1.32M 0.01%
+11,800
New +$1.41M
GPN icon
880
CALL
Global Payments
GPN
$22.9B
$1.32M 0.01%
11,400
-8,000
-41% -$952K
GWW icon
881
PUT
W.W. Grainger
GWW
$59.3B
$1.31M 0.01%
1,900
+100
+6% +$72.3K
EQIX icon
882
CALL
Equinix
EQIX
$100B
$1.31M 0.01%
1,800
+1,100
+157% +$852K
AON icon
883
CALL
Aon
AON
$63.8B
$1.3M 0.01%
4,000
-2,500
-38% -$827K
WOLF icon
884
PUT
Wolfspeed
WOLF
$1.25B
$1.3M 0.01%
34,000
-900
-3% -$47.1K
LVS icon
885
PUT
Las Vegas Sands
LVS
$26.6B
$1.29M 0.01%
28,200
-142,600
-83% -$7.71M
SPGI icon
886
S&P Global
SPGI
$120B
$1.29M 0.01%
+3,536
New +$1.39M
HLT icon
887
PUT
Hilton Worldwide
HLT
$68.8B
$1.29M 0.01%
8,600
+3,500
+69% +$529K
D icon
888
CALL
Dominion Energy
D
$55.9B
$1.29M 0.01%
28,900
-44,400
-61% -$2.2M
TRV icon
889
Travelers Companies
TRV
$79B
$1.29M 0.01%
7,899
+4,192
+113% +$700K
HAL icon
890
PUT
Halliburton
HAL
$28.8B
$1.29M 0.01%
31,800
-41,600
-57% -$1.63M
A icon
891
PUT
Agilent Technologies
A
$43.3B
$1.29M 0.01%
+11,500
New +$1.38M
STZ icon
892
PUT
Constellation Brands
STZ
$21B
$1.28M 0.01%
5,100
+600
+13% +$157K
TFC icon
893
Truist Financial
TFC
$59.2B
$1.28M 0.01%
44,777
+1,833
+4% +$56.4K
XLE icon
894
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.28M 0.01%
+28,344
New +$1.24M
SWN
895
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.01%
198,158
+133,103
+205% +$849K
FEZ icon
896
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.28M 0.01%
30,373
-20,302
-40% -$907K
FIVE icon
897
PUT
Five Below
FIVE
$13.1B
$1.27M 0.01%
7,900
+3,200
+68% +$585K
MO icon
898
Altria Group
MO
$117B
$1.27M 0.01%
30,205
+21,469
+246% +$949K
SOXL icon
899
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1.26M 0.01%
66,777
+42,847
+179% +$982K
MP icon
900
PUT
MP Materials
MP
$8.73B
$1.26M 0.01%
65,900
-4,600
-7% -$102K
34 35
36
37 38

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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.