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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
OXY icon
151
Occidental Petroleum
OXY
$56.1B
$12.9M 0.14%
+198,958
New +$12.5M
DIA icon
152
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.8M 0.14%
38,300
+19,400
+103% +$6.73M
CVS icon
153
CVS Health
CVS
$135B
$12.8M 0.14%
183,118
+44,011
+32% +$3.12M
ADBE icon
154
PUT
Adobe
ADBE
$98.4B
$12.7M 0.13%
24,900
-1,200
-5% -$630K
DG icon
155
CALL
Dollar General
DG
$28.1B
$12.7M 0.13%
119,900
+106,200
+775% +$15.8M
MPC icon
156
PUT
Marathon Petroleum
MPC
$91.2B
$12.6M 0.13%
83,200
-45,300
-35% -$6.31M
NVDA icon
157
NVIDIA
NVDA
$4.8T
$12.6M 0.13%
288,880
+157,460
+120% +$7.05M
DOCU
158
CALL
DocuSign
DOCU
$10.4B
$12.5M 0.13%
298,800
+142,800
+92% +$7M
TTD icon
159
CALL
Trade Desk
TTD
$8.47B
$12.4M 0.13%
159,300
+129,200
+429% +$10.4M
TGT icon
160
Target
TGT
$65.3B
$12.4M 0.13%
111,821
+103,464
+1,238% +$13.1M
MRVL icon
161
CALL
Marvell Technology
MRVL
$172B
$12.4M 0.13%
228,300
+162,100
+245% +$9.57M
UPS icon
162
CALL
United Parcel Service
UPS
$88.8B
$12.3M 0.13%
79,200
+8,000
+11% +$1.38M
PYPL icon
163
PayPal
PYPL
$48.9B
$12.3M 0.13%
211,100
+194,297
+1,156% +$12.7M
BRK.B icon
164
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.13%
35,100
-22,800
-39% -$8.09M
BABA icon
165
PUT
Alibaba
BABA
$293B
$12.3M 0.13%
141,300
+86,500
+158% +$7.92M
VZ icon
166
PUT
Verizon
VZ
$194B
$12.2M 0.13%
377,500
+211,500
+127% +$7.15M
INTC icon
167
CALL
Intel
INTC
$465B
$12.2M 0.13%
343,000
-393,500
-53% -$13.7M
ORLY icon
168
PUT
O'Reilly Automotive
ORLY
$72.7B
$12.2M 0.13%
201,000
+147,000
+272% +$9.22M
BA icon
169
Boeing
BA
$170B
$12.2M 0.13%
+63,418
New +$13.9M
SMCI icon
170
CALL
Super Micro Computer
SMCI
$18.2B
$12M 0.13%
436,000
+166,000
+61% +$4.63M
ACN icon
171
PUT
Accenture
ACN
$101B
$11.9M 0.13%
38,900
+32,200
+481% +$10.1M
NKE icon
172
CALL
Nike
NKE
$61.8B
$11.9M 0.13%
124,700
+41,000
+49% +$4.22M
DE icon
173
PUT
Deere & Co
DE
$161B
$11.8M 0.13%
31,300
+11,600
+59% +$4.78M
VZ icon
174
Verizon
VZ
$194B
$11.7M 0.12%
361,877
+224,274
+163% +$7.58M
MS icon
175
CALL
Morgan Stanley
MS
$332B
$11.6M 0.12%
142,400
+56,600
+66% +$4.91M
5 6
7
8 9

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
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RB
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OMG
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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.