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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
ABEV icon
2251
Ambev
ABEV
$47B
$217K ﹤0.01%
+84,086
New +$243K
PPC icon
2252
PUT
Pilgrim's Pride
PPC
$6.45B
$217K ﹤0.01%
+9,500
New +$231K
QID icon
2253
ProShares UltraShort QQQ
QID
$248M
$217K ﹤0.01%
3,097
-2,619
-46% -$173K
KSA icon
2254
iShares MSCI Saudi Arabia ETF
KSA
$627M
$217K ﹤0.01%
+5,590
New +$228K
NEWR
2255
DELISTED
New Relic, Inc.
NEWR
$217K ﹤0.01%
2,529
-2,237
-47% -$180K
FRT icon
2256
Federal Realty Investment Trust
FRT
$10.6B
$216K ﹤0.01%
+2,387
New +$235K
RNG icon
2257
PUT
RingCentral
RNG
$5.05B
$216K ﹤0.01%
7,300
-400
-5% -$13.3K
MEDP icon
2258
Medpace
MEDP
$16B
$216K ﹤0.01%
+893
New +$228K
GEN icon
2259
Gen Digital
GEN
$16.9B
$216K ﹤0.01%
12,227
+902
+8% +$17.6K
COR icon
2260
Cencora
COR
$59.8B
$216K ﹤0.01%
1,201
+72
+6% +$13.3K
MAXN
2261
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$216K ﹤0.01%
186
-52
-22% -$98.8K
UPBD icon
2262
Upbound Group
UPBD
$1.21B
$215K ﹤0.01%
7,311
-705
-9% -$22K
HOLX
2263
PUT
DELISTED
Hologic
HOLX
$215K ﹤0.01%
+3,100
New +$234K
ZG icon
2264
CALL
Zillow
ZG
$8.4B
$215K ﹤0.01%
+4,800
New +$241K
IBP icon
2265
Installed Building Products
IBP
$6.42B
$215K ﹤0.01%
+1,721
New +$243K
FE icon
2266
FirstEnergy
FE
$28B
$214K ﹤0.01%
6,271
-6,021
-49% -$224K
CSIQ icon
2267
PUT
Canadian Solar
CSIQ
$1.08B
$214K ﹤0.01%
8,700
-1,500
-15% -$47.4K
IRM icon
2268
CALL
Iron Mountain
IRM
$37.3B
$214K ﹤0.01%
3,600
-9,500
-73% -$581K
LNW
2269
PUT
DELISTED
Light & Wonder
LNW
$214K ﹤0.01%
+3,000
New +$218K
VTRS icon
2270
Viatris
VTRS
$20.6B
$214K ﹤0.01%
+21,659
New +$226K
BNTX icon
2271
BioNTech
BNTX
$23.1B
$213K ﹤0.01%
1,965
-3,464
-64% -$383K
GSST icon
2272
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$213K ﹤0.01%
4,262
-2,362
-36% -$118K
AEE icon
2273
Ameren
AEE
$30.3B
$213K ﹤0.01%
+2,843
New +$232K
MFUL icon
2274
Mindful Conservative ETF
MFUL
$7.32M
$212K ﹤0.01%
+10,009
New +$216K
OHI icon
2275
PUT
Omega Healthcare
OHI
$14.5B
$212K ﹤0.01%
6,400
-4,300
-40% -$137K
89 90
91
92 93

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.