We are live on ! Find out more
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
TXT icon
1176
CALL
Textron
TXT
$14.7B
$820K 0.01%
10,500
+3,700
+54% +$276K
PH icon
1177
PUT
Parker-Hannifin
PH
$123B
$818K 0.01%
2,100
-3,100
-60% -$1.25M
PLD icon
1178
Prologis
PLD
$135B
$817K 0.01%
7,281
+3,181
+78% +$389K
HPQ icon
1179
HP
HPQ
$24.9B
$816K 0.01%
+31,756
New +$974K
BROS icon
1180
PUT
Dutch Bros
BROS
$9.03B
$816K 0.01%
+35,100
New +$1,000K
CALX icon
1181
CALL
Calix
CALX
$2.26B
$816K 0.01%
17,800
+8,700
+96% +$394K
MKTX icon
1182
PUT
MarketAxess Holdings
MKTX
$5.71B
$812K 0.01%
+3,800
New +$921K
WAL icon
1183
CALL
Western Alliance Bancorporation
WAL
$8.79B
$809K 0.01%
17,600
+2,400
+16% +$113K
PATH icon
1184
UiPath
PATH
$6.61B
$809K 0.01%
47,282
+23,478
+99% +$391K
CAT icon
1185
Caterpillar
CAT
$375B
$806K 0.01%
2,953
+1,794
+155% +$487K
EFX icon
1186
PUT
Equifax
EFX
$20.3B
$806K 0.01%
4,400
+3,100
+238% +$633K
SPWR
1187
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$806K 0.01%
130,600
-36,900
-22% -$304K
RY icon
1188
Royal Bank of Canada
RY
$291B
$804K 0.01%
+9,198
New +$856K
CCI icon
1189
Crown Castle
CCI
$33.3B
$799K 0.01%
8,685
+4,013
+86% +$416K
MTN icon
1190
CALL
Vail Resorts
MTN
$5.32B
$799K 0.01%
+3,600
New +$854K
PEN icon
1191
PUT
Penumbra
PEN
$12.7B
$798K 0.01%
3,300
-2,200
-40% -$611K
RACE icon
1192
PUT
Ferrari
RACE
$69.2B
$798K 0.01%
+2,700
New +$838K
LAD icon
1193
PUT
Lithia Motors
LAD
$8.47B
$797K 0.01%
2,700
-5,700
-68% -$1.74M
XRT icon
1194
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$797K 0.01%
13,100
+5,500
+72% +$352K
DUOL icon
1195
Duolingo
DUOL
$6.28B
$796K 0.01%
+4,800
New +$706K
HAS icon
1196
PUT
Hasbro
HAS
$13.2B
$794K 0.01%
12,000
-72,100
-86% -$4.77M
AWK icon
1197
American Water Works
AWK
$26.7B
$793K 0.01%
6,407
+4,973
+347% +$697K
AAXJ icon
1198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$793K 0.01%
12,489
-14,035
-53% -$931K
AMN icon
1199
CALL
AMN Healthcare
AMN
$1.3B
$792K 0.01%
9,300
+1,400
+18% +$133K
QCOM icon
1200
Qualcomm
QCOM
$155B
$792K 0.01%
7,129
-48,296
-87% -$5.6M
46 47
48
49 50

Similar funds

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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.