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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
VFC icon
1276
VF Corp
VFC
$5.1B
$699K 0.01%
39,557
+18,119
+85% +$345K
JBL icon
1277
PUT
Jabil
JBL
$31.3B
$698K 0.01%
5,500
-4,800
-47% -$525K
SPB icon
1278
PUT
Spectrum Brands
SPB
$1.99B
$697K 0.01%
8,900
-9,500
-52% -$749K
EOG icon
1279
PUT
EOG Resources
EOG
$76.3B
$697K 0.01%
5,500
-11,400
-67% -$1.45M
GH icon
1280
CALL
Guardant Health
GH
$24.5B
$697K 0.01%
23,500
+14,900
+173% +$524K
STT icon
1281
PUT
State Street
STT
$50.5B
$696K 0.01%
+10,400
New +$733K
IQ icon
1282
CALL
iQIYI
IQ
$1.1B
$695K 0.01%
146,600
+47,900
+49% +$250K
RUN icon
1283
CALL
Sunrun
RUN
$2.14B
$695K 0.01%
55,300
-13,300
-19% -$219K
CPB icon
1284
CALL
Campbell Soup
CPB
$6.38B
$694K 0.01%
+16,900
New +$739K
ARR
1285
Armour Residential REIT
ARR
$2.12B
$691K 0.01%
32,510
+23,692
+269% +$583K
WPM icon
1286
PUT
Wheaton Precious Metals
WPM
$69B
$689K 0.01%
+17,000
New +$733K
SHW icon
1287
CALL
Sherwin-Williams
SHW
$77.9B
$689K 0.01%
2,700
-2,900
-52% -$776K
ENB icon
1288
Enbridge
ENB
$106B
$688K 0.01%
20,726
+3,704
+22% +$131K
BMRN icon
1289
BioMarin Pharmaceuticals
BMRN
$12.7B
$686K 0.01%
7,756
-3,971
-34% -$353K
NVR icon
1290
NVR
NVR
$16.6B
$686K 0.01%
115
-39
-25% -$242K
SPT icon
1291
CALL
Sprout Social
SPT
$663M
$683K 0.01%
13,700
-800
-6% -$40.1K
RPD icon
1292
PUT
Rapid7
RPD
$840M
$682K 0.01%
+14,900
New +$688K
RWM icon
1293
ProShares Short Russell2000
RWM
$149M
$681K 0.01%
+28,144
New +$645K
SBAC icon
1294
PUT
SBA Communications
SBAC
$19.2B
$681K 0.01%
3,400
-1,800
-35% -$401K
TNDM icon
1295
Tandem Diabetes Care
TNDM
$1.19B
$681K 0.01%
+32,765
New +$900K
ACLS icon
1296
Axcelis
ACLS
$3.21B
$679K 0.01%
+4,165
New +$733K
CFG icon
1297
CALL
Citizens Financial Group
CFG
$28.4B
$678K 0.01%
25,300
-27,300
-52% -$781K
TRUP icon
1298
CALL
Trupanion
TRUP
$1.13B
$677K 0.01%
+24,000
New +$682K
GTLS
1299
PUT
DELISTED
Chart Industries
GTLS
$676K 0.01%
4,000
+1,100
+38% +$185K
CM icon
1300
Canadian Imperial Bank of Commerce
CM
$103B
$674K 0.01%
17,467
-16,661
-49% -$688K
50 51
52
53 54

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.