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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
GRMN
1701
CALL
Garmin
GRMN
$53.1B
$400K ﹤0.01%
+3,800
New +$400K
CHGG icon
1702
Chegg
CHGG
$82.7M
$399K ﹤0.01%
44,772
+30,374
+211% +$296K
CAH icon
1703
Cardinal Health
CAH
$52.6B
$399K ﹤0.01%
+4,597
New +$416K
BIV icon
1704
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$399K ﹤0.01%
+5,512
New +$408K
BLMN icon
1705
CALL
Bloomin' Brands
BLMN
$689M
$398K ﹤0.01%
+16,200
New +$430K
SPYV icon
1706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$398K ﹤0.01%
+9,642
New +$418K
EXPD icon
1707
Expeditors International
EXPD
$24.6B
$398K ﹤0.01%
+3,469
New +$412K
IWB icon
1708
iShares Russell 1000 ETF
IWB
$48.7B
$397K ﹤0.01%
+1,692
New +$414K
SPR
1709
DELISTED
Spirit AeroSystems
SPR
$397K ﹤0.01%
24,617
+17,403
+241% +$401K
GNRC icon
1710
Generac Holdings
GNRC
$12.2B
$396K ﹤0.01%
+3,633
New +$449K
VCR icon
1711
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$395K ﹤0.01%
1,466
+410
+39% +$116K
IONS icon
1712
CALL
Ionis Pharmaceuticals
IONS
$7.77B
$395K ﹤0.01%
8,700
-1,400
-14% -$57.8K
IDXX icon
1713
PUT
Idexx Laboratories
IDXX
$39.9B
$394K ﹤0.01%
900
-600
-40% -$299K
MT icon
1714
PUT
ArcelorMittal
MT
$56.6B
$393K ﹤0.01%
+15,700
New +$418K
LOGI icon
1715
CALL
Logitech
LOGI
$14.7B
$393K ﹤0.01%
5,700
-3,900
-41% -$263K
NWL icon
1716
CALL
Newell Brands
NWL
$2.39B
$393K ﹤0.01%
43,500
-111,700
-72% -$1.11M
HUBB icon
1717
Hubbell
HUBB
$23.4B
$392K ﹤0.01%
1,251
+44
+4% +$14K
PSX icon
1718
Phillips 66
PSX
$109B
$392K ﹤0.01%
3,262
-7,538
-70% -$846K
X
1719
DELISTED
US Steel
X
$391K ﹤0.01%
+12,037
New +$338K
FTC icon
1720
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$391K ﹤0.01%
+4,037
New +$406K
SIX
1721
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$390K ﹤0.01%
+16,600
New +$392K
KOLD icon
1722
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.6M
$390K ﹤0.01%
12,770
-9,124
-42% -$266K
MFC icon
1723
Manulife Financial
MFC
$73B
$390K ﹤0.01%
21,312
+9,689
+83% +$183K
CTVA icon
1724
Corteva
CTVA
$54.4B
$389K ﹤0.01%
7,600
+2,227
+41% +$118K
DBI icon
1725
PUT
Designer Brands
DBI
$311M
$389K ﹤0.01%
30,700
+19,500
+174% +$208K
67 68
69
70 71

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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.