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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
SIG icon
1501
CALL
Signet Jewelers
SIG
$3.89B
$524K 0.01%
7,300
+700
+11% +$51.9K
DRIP icon
1502
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$524K 0.01%
5,212
+3,918
+303% +$430K
LEA icon
1503
CALL
Lear
LEA
$6.05B
$523K 0.01%
3,900
+600
+18% +$86.8K
LPLA icon
1504
CALL
LPL Financial
LPLA
$26B
$523K 0.01%
2,200
-1,900
-46% -$441K
APP icon
1505
Applovin
APP
$108B
$523K 0.01%
+13,082
New +$464K
COHR icon
1506
CALL
Coherent
COHR
$58B
$522K 0.01%
16,000
+3,200
+25% +$131K
TWM icon
1507
ProShares UltraShort Russell2000
TWM
$51.8M
$522K 0.01%
+6,689
New +$467K
PFG icon
1508
PUT
Principal Financial Group
PFG
$24.8B
$519K 0.01%
7,200
+4,400
+157% +$342K
RVTY icon
1509
Revvity
RVTY
$16.4B
$519K 0.01%
+4,687
New +$551K
CNQ icon
1510
Canadian Natural Resources
CNQ
$104B
$519K 0.01%
+16,038
New +$490K
PI icon
1511
PUT
Impinj
PI
$5.49B
$517K 0.01%
+9,400
New +$638K
EXPD icon
1512
PUT
Expeditors International
EXPD
$24.6B
$516K 0.01%
4,500
-300
-6% -$35.7K
VTLE
1513
CALL
DELISTED
Vital Energy
VTLE
$515K 0.01%
9,300
-2,500
-21% -$134K
OSK icon
1514
CALL
Oshkosh
OSK
$8.95B
$515K 0.01%
5,400
+1,000
+23% +$96.9K
CAL icon
1515
CALL
Caleres
CAL
$417M
$515K 0.01%
+17,900
New +$475K
WPC icon
1516
CALL
W.P. Carey
WPC
$15.2B
$514K 0.01%
+9,700
New +$621K
PR
1517
PUT
Permian Resources
PR
$19.4B
$514K 0.01%
36,800
-40,300
-52% -$507K
SUB icon
1518
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$514K 0.01%
+4,993
New +$518K
TEX icon
1519
CALL
Terex
TEX
$6.62B
$513K 0.01%
+8,900
New +$530K
EW icon
1520
Edwards Lifesciences
EW
$50.9B
$512K 0.01%
+7,392
New +$594K
RITM icon
1521
Rithm Capital
RITM
$5.3B
$511K 0.01%
55,058
+23,415
+74% +$231K
CNQ icon
1522
CALL
Canadian Natural Resources
CNQ
$104B
$511K 0.01%
+15,800
New +$483K
DISH
1523
DELISTED
DISH Network Corp.
DISH
$511K 0.01%
87,152
-38,464
-31% -$262K
CLFD icon
1524
PUT
Clearfield
CLFD
$416M
$510K 0.01%
17,800
+4,900
+38% +$192K
AVTR icon
1525
PUT
Avantor
AVTR
$10.7B
$510K 0.01%
24,200
+6,300
+35% +$134K
59 60
61
62 63

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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.