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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
BOX icon
1951
PUT
Box
BOX
$4.63B
$303K ﹤0.01%
+12,500
New +$357K
LII icon
1952
Lennox International
LII
$12.5B
$303K ﹤0.01%
+808
New +$291K
XVV icon
1953
iShares ESG Screened S&P 500 ETF
XVV
$673M
$302K ﹤0.01%
+9,323
New +$316K
RGEN icon
1954
CALL
Repligen
RGEN
$10B
$302K ﹤0.01%
1,900
+400
+27% +$65.4K
CNXC icon
1955
Concentrix
CNXC
$1.69B
$302K ﹤0.01%
+3,771
New +$296K
FIVN icon
1956
FIVE9
FIVN
$2.44B
$302K ﹤0.01%
+4,697
New +$352K
CLX icon
1957
Clorox
CLX
$10.2B
$302K ﹤0.01%
2,304
+500
+28% +$76K
UHS icon
1958
PUT
Universal Health Services
UHS
$10.6B
$302K ﹤0.01%
+2,400
New +$328K
TOST icon
1959
PUT
Toast
TOST
$17.4B
$302K ﹤0.01%
16,100
+4,100
+34% +$89K
IWD icon
1960
iShares Russell 1000 Value ETF
IWD
$82.1B
$301K ﹤0.01%
+1,984
New +$315K
QFIN icon
1961
PUT
Qfin Holdings
QFIN
$1B
$301K ﹤0.01%
+19,600
New +$335K
GSK icon
1962
CALL
GSK
GSK
$99.3B
$301K ﹤0.01%
+8,300
New +$295K
BRSL
1963
CALL
Brightstar Lottery PLC
BRSL
$1.88B
$300K ﹤0.01%
9,900
-2,300
-19% -$73.3K
DISH
1964
PUT
DELISTED
DISH Network Corp.
DISH
$300K ﹤0.01%
+51,200
New +$349K
RMBS icon
1965
Rambus
RMBS
$9.35B
$300K ﹤0.01%
+5,375
New +$305K
CABO icon
1966
Cable One
CABO
$103M
$300K ﹤0.01%
487
-48
-9% -$31.6K
NEWR
1967
CALL
DELISTED
New Relic, Inc.
NEWR
$300K ﹤0.01%
3,500
-4,600
-57% -$371K
FMB icon
1968
First Trust Managed Municipal ETF
FMB
$2.01B
$300K ﹤0.01%
+6,128
New +$308K
IQ icon
1969
PUT
iQIYI
IQ
$984M
$298K ﹤0.01%
62,900
-47,100
-43% -$245K
ELF icon
1970
CALL
e.l.f. Beauty
ELF
$5.58B
$297K ﹤0.01%
+2,700
New +$328K
ALLY icon
1971
CALL
Ally Financial
ALLY
$12.2B
$296K ﹤0.01%
11,100
-95,300
-90% -$2.66M
ETR icon
1972
CALL
Entergy
ETR
$48.7B
$296K ﹤0.01%
+6,400
New +$312K
CRUS icon
1973
CALL
Cirrus Logic
CRUS
$5.96B
$296K ﹤0.01%
4,000
-20,600
-84% -$1.61M
PPLI
1974
People Inc
PPLI
$2.72B
$296K ﹤0.01%
+7,154
New +$347K
JETS icon
1975
US Global Jets ETF
JETS
$737M
$295K ﹤0.01%
+17,351
New +$343K
77 78
79
80 81

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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.