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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
TRU icon
2201
TransUnion
TRU
$15.7B
$227K ﹤0.01%
+3,168
New +$248K
KBWB icon
2202
Invesco KBW Bank ETF
KBWB
$6.92B
$227K ﹤0.01%
+5,674
New +$242K
YXI icon
2203
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.59M
$227K ﹤0.01%
6,373
+1,090
+21% +$37.6K
CDP icon
2204
COPT Defense Properties
CDP
$4.29B
$227K ﹤0.01%
+9,522
New +$241K
MUR icon
2205
PUT
Murphy Oil
MUR
$5.5B
$227K ﹤0.01%
5,000
-4,800
-49% -$209K
NFE icon
2206
New Fortress Energy
NFE
$99M
$227K ﹤0.01%
+6,917
New +$203K
USAC icon
2207
USA Compression Partners
USAC
$3.82B
$227K ﹤0.01%
+9,501
New +$199K
MTCH icon
2208
Match Group
MTCH
$9.62B
$226K ﹤0.01%
+5,776
New +$256K
K
2209
CALL
DELISTED
Kellanova
K
$226K ﹤0.01%
4,047
-2,450
-38% -$146K
BWA icon
2210
PUT
BorgWarner
BWA
$12.9B
$226K ﹤0.01%
+5,600
New +$237K
BKR icon
2211
CALL
Baker Hughes
BKR
$61.3B
$226K ﹤0.01%
+6,400
New +$227K
UTHR icon
2212
PUT
United Therapeutics
UTHR
$22B
$226K ﹤0.01%
+1,000
New +$230K
NTRA icon
2213
PUT
Natera
NTRA
$39.4B
$226K ﹤0.01%
+5,100
New +$260K
PEY icon
2214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$225K ﹤0.01%
+11,750
New +$234K
CINF icon
2215
CALL
Cincinnati Financial
CINF
$27.5B
$225K ﹤0.01%
2,200
-2,000
-48% -$209K
OEF icon
2216
iShares S&P 100 ETF
OEF
$20.5B
$225K ﹤0.01%
+1,121
New +$234K
NTES icon
2217
NetEase
NTES
$83.6B
$225K ﹤0.01%
+2,245
New +$230K
GEHC icon
2218
PUT
GE HealthCare
GEHC
$31.7B
$225K ﹤0.01%
+3,300
New +$240K
CWH icon
2219
PUT
Camping World
CWH
$676M
$225K ﹤0.01%
11,000
+2,900
+36% +$76.4K
PLCE icon
2220
CALL
Children's Place
PLCE
$59.2M
$224K ﹤0.01%
8,300
-9,000
-52% -$244K
SM icon
2221
SM Energy
SM
$7.44B
$224K ﹤0.01%
+5,653
New +$214K
X
2222
CALL
DELISTED
US Steel
X
$224K ﹤0.01%
6,900
-23,600
-77% -$662K
IEFA icon
2223
iShares Core MSCI EAFE ETF
IEFA
$194B
$224K ﹤0.01%
3,477
-11,983
-78% -$802K
AVB icon
2224
CALL
AvalonBay Communities
AVB
$27B
$223K ﹤0.01%
1,300
– –
DOV icon
2225
CALL
Dover
DOV
$28.3B
$223K ﹤0.01%
1,600
-600
-27% -$86.6K
87 88
89
90 91

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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EI
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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.