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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
TROW icon
901
CALL
T. Rowe Price
TROW
$23.9B
$1.26M 0.01%
12,000
-1,800
-13% -$203K
RMD icon
902
CALL
ResMed
RMD
$30.6B
$1.26M 0.01%
+8,500
New +$1.54M
SIG icon
903
PUT
Signet Jewelers
SIG
$3.61B
$1.25M 0.01%
17,400
+12,800
+278% +$950K
LVS icon
904
CALL
Las Vegas Sands
LVS
$31.7B
$1.25M 0.01%
27,200
-92,400
-77% -$4.99M
XLI icon
905
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.01%
12,296
+8,596
+232% +$920K
LH icon
906
PUT
Labcorp
LH
$25B
$1.25M 0.01%
6,200
-435
-7% -$91.8K
KRE icon
907
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.24M 0.01%
29,800
-600
-2% -$26.8K
PODD icon
908
CALL
Insulet
PODD
$11.5B
$1.24M 0.01%
7,800
+5,600
+255% +$1.25M
AKAM icon
909
Akamai
AKAM
$16.7B
$1.24M 0.01%
11,639
+8,750
+303% +$871K
SPDW icon
910
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.24M 0.01%
+39,916
New +$1.29M
LEN icon
911
CALL
Lennar Class A
LEN
$19.8B
$1.22M 0.01%
11,260
+5,682
+102% +$667K
SPB icon
912
CALL
Spectrum Brands
SPB
$2.04B
$1.22M 0.01%
15,600
-3,200
-17% -$252K
GSK icon
913
GSK
GSK
$104B
$1.22M 0.01%
33,664
-18,206
-35% -$646K
IQV icon
914
CALL
IQVIA
IQV
$38.7B
$1.22M 0.01%
6,200
-1,500
-19% -$326K
NXST icon
915
PUT
Nexstar Media Group
NXST
$5.82B
$1.22M 0.01%
8,500
+4,200
+98% +$682K
LVS icon
916
Las Vegas Sands
LVS
$31.7B
$1.22M 0.01%
26,564
+14,187
+115% +$767K
BLK icon
917
Blackrock
BLK
$169B
$1.21M 0.01%
1,877
-1,713
-48% -$1.2M
NFLX icon
918
Netflix
NFLX
$299B
$1.21M 0.01%
32,080
-700,720
-96% -$29.7M
B
919
Barrick Mining
B
$61.5B
$1.21M 0.01%
+83,129
New +$1.36M
YUMC icon
920
CALL
Yum China
YUMC
$16.5B
$1.21M 0.01%
+21,700
New +$1.21M
MET icon
921
MetLife
MET
$61.9B
$1.2M 0.01%
19,132
+12,832
+204% +$799K
AEO icon
922
PUT
American Eagle Outfitters
AEO
$2.88B
$1.2M 0.01%
72,400
+49,900
+222% +$738K
MGM icon
923
PUT
MGM Resorts International
MGM
$11.4B
$1.2M 0.01%
32,700
+11,900
+57% +$526K
LNC icon
924
CALL
Lincoln National
LNC
$8.73B
$1.2M 0.01%
+48,600
New +$1.27M
GTLB icon
925
PUT
GitLab
GTLB
$5.83B
$1.2M 0.01%
26,500
+7,300
+38% +$350K
35 36
37
38 39

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BCM
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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
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.