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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
PRKS icon
1226
CALL
United Parks & Resorts
PRKS
$2.1B
$763K 0.01%
16,500
+6,300
+62% +$320K
IPG
1227
CALL
DELISTED
Interpublic Group of Companies
IPG
$762K 0.01%
+26,600
New +$888K
PLL
1228
CALL
DELISTED
Piedmont Lithium
PLL
$762K 0.01%
+19,200
New +$933K
PRU icon
1229
Prudential Financial
PRU
$42.4B
$762K 0.01%
8,026
-9,716
-55% -$919K
MRSH
1230
Marsh
MRSH
$90.5B
$759K 0.01%
3,989
+2,787
+232% +$534K
ZBRA icon
1231
CALL
Zebra Technologies
ZBRA
$14B
$757K 0.01%
3,200
-3,100
-49% -$842K
DOCN icon
1232
CALL
DigitalOcean
DOCN
$13.7B
$752K 0.01%
31,300
+14,800
+90% +$524K
IEI icon
1233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$750K 0.01%
6,629
-1,454
-18% -$166K
ACLS icon
1234
CALL
Axcelis
ACLS
$4.01B
$750K 0.01%
4,600
-9,500
-67% -$1.67M
SWKS icon
1235
CALL
Skyworks Solutions
SWKS
$9.37B
$749K 0.01%
7,600
-24,100
-76% -$2.56M
FLR icon
1236
PUT
Fluor
FLR
$7.01B
$749K 0.01%
20,400
+11,900
+140% +$399K
XLV icon
1237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$748K 0.01%
5,810
-13,260
-70% -$1.76M
XIFR
1238
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$745K 0.01%
25,100
+8,700
+53% +$441K
STLA icon
1239
Stellantis
STLA
$21.7B
$745K 0.01%
38,936
+2,941
+8% +$55K
CRL icon
1240
PUT
Charles River Laboratories
CRL
$11.2B
$745K 0.01%
3,800
+2,100
+124% +$431K
EWT icon
1241
iShares MSCI Taiwan ETF
EWT
$9.86B
$744K 0.01%
16,704
+4,203
+34% +$195K
TDG icon
1242
TransDigm Group
TDG
$70.2B
$743K 0.01%
+881
New +$773K
HSIC icon
1243
PUT
Henry Schein
HSIC
$9.77B
$743K 0.01%
10,000
+3,300
+49% +$254K
TPR icon
1244
Tapestry
TPR
$30.8B
$741K 0.01%
25,769
+18,211
+241% +$667K
SAM icon
1245
PUT
Boston Beer
SAM
$1.91B
$740K 0.01%
1,900
-4,800
-72% -$1.68M
HTZ icon
1246
CALL
Hertz
HTZ
$499M
$740K 0.01%
+60,400
New +$1.01M
ALC icon
1247
CALL
Alcon
ALC
$33.6B
$740K 0.01%
9,600
+6,700
+231% +$551K
TAP icon
1248
PUT
Molson Coors Class B
TAP
$7.79B
$738K 0.01%
+11,600
New +$755K
VST icon
1249
PUT
Vistra
VST
$50B
$737K 0.01%
22,200
+10,700
+93% +$321K
GTM
1250
CALL
ZoomInfo Technologies
GTM
$973M
$736K 0.01%
44,900
+31,000
+223% +$634K
48 49
50
51 52

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OAM
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NOCM
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TIM
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QIM
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RB
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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.