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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
SSB icon
2276
SouthState Bank Corp
SSB
$10.5B
$212K ﹤0.01%
+3,149
New +$227K
FLDR icon
2277
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$212K ﹤0.01%
+4,277
New +$213K
TNDM icon
2278
PUT
Tandem Diabetes Care
TNDM
$1.38B
$212K ﹤0.01%
+10,200
New +$280K
ESTC icon
2279
Elastic
ESTC
$7.15B
$212K ﹤0.01%
2,607
-549
-17% -$37.4K
WTI icon
2280
W&T Offshore
WTI
$522M
$212K ﹤0.01%
+48,336
New +$200K
XLU icon
2281
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$212K ﹤0.01%
7,178
-138,962
-95% -$4.48M
WOOF icon
2282
CALL
Petco
WOOF
$831M
$211K ﹤0.01%
51,700
+31,900
+161% +$210K
CAG icon
2283
CALL
Conagra Brands
CAG
$7.14B
$211K ﹤0.01%
7,700
-5,400
-41% -$166K
FXD icon
2284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$211K ﹤0.01%
+4,133
New +$226K
USFD icon
2285
CALL
US Foods
USFD
$21.9B
$210K ﹤0.01%
5,300
-5,300
-50% -$220K
FOUR icon
2286
CALL
Shift4
FOUR
$4.31B
$210K ﹤0.01%
3,800
-8,000
-68% -$488K
EPD icon
2287
Enterprise Products Partners
EPD
$81.9B
$210K ﹤0.01%
+7,685
New +$206K
IXN icon
2288
iShares Global Tech ETF
IXN
$8.43B
$210K ﹤0.01%
3,632
-286
-7% -$17.4K
BNDX icon
2289
Vanguard Total International Bond ETF
BNDX
$82B
$210K ﹤0.01%
+4,392
New +$213K
WYNN icon
2290
Wynn Resorts
WYNN
$10.2B
$209K ﹤0.01%
2,263
-38,051
-94% -$3.82M
USA icon
2291
Liberty All-Star Equity Fund
USA
$1.82B
$209K ﹤0.01%
+35,222
New +$224K
FBT icon
2292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$208K ﹤0.01%
+1,422
New +$217K
KOS icon
2293
Kosmos Energy
KOS
$1.51B
$208K ﹤0.01%
25,433
+7,255
+40% +$51.4K
ZTO icon
2294
PUT
ZTO Express
ZTO
$18.7B
$208K ﹤0.01%
+8,600
New +$219K
CRS icon
2295
Carpenter Technology
CRS
$27B
$208K ﹤0.01%
+3,091
New +$187K
MNDY icon
2296
PUT
monday.com
MNDY
$3.76B
$207K ﹤0.01%
1,300
-6,500
-83% -$1.09M
IBTF
2297
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K ﹤0.01%
+8,966
New +$207K
DRI icon
2298
Darden Restaurants
DRI
$23.6B
$207K ﹤0.01%
+1,443
New +$229K
COTY icon
2299
Coty
COTY
$2.46B
$206K ﹤0.01%
+18,819
New +$222K
ARKW icon
2300
ARK Web x.0 ETF
ARKW
$1.68B
$206K ﹤0.01%
+3,802
New +$225K
90 91
92
93 94

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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
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.