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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
CLFD icon
1126
CALL
Clearfield
CLFD
$421M
$888K 0.01%
31,000
+12,200
+65% +$479K
GES
1127
DELISTED
Guess Inc
GES
$887K 0.01%
41,009
+30,247
+281% +$639K
RHI icon
1128
PUT
Robert Half
RHI
$3.77B
$887K 0.01%
12,100
+6,500
+116% +$493K
ICLR icon
1129
PUT
Icon
ICLR
$13.2B
$887K 0.01%
+3,600
New +$907K
CPNG icon
1130
CALL
Coupang
CPNG
$26.2B
$886K 0.01%
52,100
+40,600
+353% +$730K
BLDR icon
1131
CALL
Builders FirstSource
BLDR
$6.17B
$884K 0.01%
7,100
-3,700
-34% -$510K
ACLS icon
1132
PUT
Axcelis
ACLS
$3.26B
$880K 0.01%
5,400
-8,800
-62% -$1.55M
CHTR icon
1133
PUT
Charter Communications
CHTR
$15.4B
$880K 0.01%
2,000
-15,700
-89% -$6.53M
XLV icon
1134
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$875K 0.01%
6,800
-1,100
-14% -$146K
MRSH
1135
CALL
Marsh
MRSH
$83.2B
$875K 0.01%
4,600
+1,500
+48% +$287K
ZBRA icon
1136
PUT
Zebra Technologies
ZBRA
$16.4B
$875K 0.01%
3,700
+2,000
+118% +$543K
CRH icon
1137
CRH
CRH
$57.6B
$875K 0.01%
15,982
-2,268
-12% -$129K
SIX
1138
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$872K 0.01%
37,100
+27,400
+282% +$647K
MTZ icon
1139
CALL
MasTec
MTZ
$16.9B
$871K 0.01%
12,100
+8,600
+246% +$857K
ALL icon
1140
CALL
Allstate
ALL
$63.9B
$869K 0.01%
7,800
+1,900
+32% +$207K
XBI icon
1141
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$869K 0.01%
11,900
-38,300
-76% -$3.06M
CPE
1142
CALL
DELISTED
Callon Petroleum Company
CPE
$868K 0.01%
22,200
+4,800
+28% +$177K
AJG icon
1143
CALL
Arthur J. Gallagher & Co
AJG
$62.1B
$866K 0.01%
3,800
+2,000
+111% +$448K
UAA icon
1144
Under Armour
UAA
$2.14B
$865K 0.01%
126,321
+53,631
+74% +$404K
ILMN icon
1145
CALL
Illumina
ILMN
$36.7B
$865K 0.01%
6,476
+2,775
+75% +$456K
WING icon
1146
PUT
Wingstop
WING
$2.83B
$863K 0.01%
4,800
-8,300
-63% -$1.43M
FRPT icon
1147
PUT
Freshpet
FRPT
$2.97B
$863K 0.01%
13,100
-10,000
-43% -$717K
FANG icon
1148
Diamondback Energy
FANG
$55B
$863K 0.01%
5,572
-2,800
-33% -$413K
SWK icon
1149
Stanley Black & Decker
SWK
$13.5B
$862K 0.01%
+10,310
New +$955K
FTXG icon
1150
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$861K 0.01%
+36,356
New +$934K
44 45
46
47 48

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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.