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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
FITB
1626
PUT
Fifth Third Bancorp
FITB
$48.3B
$443K ﹤0.01%
17,500
-41,700
-70% -$1.12M
RGEN icon
1627
Repligen
RGEN
$10.1B
$443K ﹤0.01%
+2,784
New +$455K
TXRH icon
1628
PUT
Texas Roadhouse
TXRH
$10.9B
$442K ﹤0.01%
4,600
-14,900
-76% -$1.59M
CSL icon
1629
PUT
Carlisle Companies
CSL
$12.7B
$441K ﹤0.01%
1,700
+900
+113% +$241K
ECL icon
1630
CALL
Ecolab
ECL
$76.2B
$440K ﹤0.01%
2,600
-3,000
-54% -$546K
XME icon
1631
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$439K ﹤0.01%
+8,368
New +$434K
HRB icon
1632
CALL
H&R Block
HRB
$5.52B
$439K ﹤0.01%
10,200
-24,000
-70% -$886K
HAL icon
1633
CALL
Halliburton
HAL
$28.4B
$437K ﹤0.01%
10,800
-44,400
-80% -$1.74M
NOK icon
1634
Nokia
NOK
$59.3B
$436K ﹤0.01%
116,632
-18,207
-14% -$71.8K
BBWI icon
1635
CALL
Bath & Body Works
BBWI
$3.47B
$436K ﹤0.01%
12,900
+3,200
+33% +$116K
GDX icon
1636
CALL
VanEck Gold Miners ETF
GDX
$28.8B
$436K ﹤0.01%
16,200
-42,000
-72% -$1.24M
DLR icon
1637
PUT
Digital Realty Trust
DLR
$68.4B
$436K ﹤0.01%
3,600
-6,500
-64% -$798K
CLH icon
1638
PUT
Clean Harbors
CLH
$16.7B
$435K ﹤0.01%
+2,600
New +$438K
TLT icon
1639
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$434K ﹤0.01%
+4,894
New +$470K
STAA icon
1640
CALL
STAAR Surgical
STAA
$1.07B
$434K ﹤0.01%
+10,800
New +$506K
KEY icon
1641
KeyCorp
KEY
$22.4B
$434K ﹤0.01%
40,316
-110,743
-73% -$1.23M
VOD icon
1642
Vodafone
VOD
$40.5B
$433K ﹤0.01%
+45,683
New +$433K
SCHH icon
1643
Schwab US REIT ETF
SCHH
$11B
$433K ﹤0.01%
+24,390
New +$469K
UNP icon
1644
Union Pacific
UNP
$168B
$431K ﹤0.01%
2,115
+228
+12% +$49.7K
CARR icon
1645
CALL
Carrier Global
CARR
$44.8B
$431K ﹤0.01%
+7,800
New +$429K
ALGT icon
1646
CALL
Allegiant Air
ALGT
$2.16B
$430K ﹤0.01%
+5,600
New +$576K
MDLZ icon
1647
PUT
Mondelez International
MDLZ
$79.2B
$430K ﹤0.01%
6,200
+3,000
+94% +$216K
GAP
1648
CALL
The Gap Inc
GAP
$7.33B
$427K ﹤0.01%
40,200
-37,700
-48% -$385K
RDFN
1649
DELISTED
Redfin
RDFN
$426K ﹤0.01%
+60,568
New +$665K
TREE icon
1650
PUT
LendingTree
TREE
$365M
$426K ﹤0.01%
+27,500
New +$557K
64 65
66
67 68

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CIA
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OWA
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FFS
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MFA
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LA
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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.