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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
IUSV icon
2301
iShares Core S&P US Value ETF
IUSV
$27.3B
$206K ﹤0.01%
2,755
-2,870
-51% -$225K
MLM icon
2302
PUT
Martin Marietta Materials
MLM
$32.6B
$205K ﹤0.01%
500
-200
-29% -$88.4K
VNO icon
2303
CALL
Vornado Realty Trust
VNO
$7.51B
$204K ﹤0.01%
9,000
-18,200
-67% -$402K
AMP icon
2304
Ameriprise Financial
AMP
$48.8B
$204K ﹤0.01%
619
-311
-33% -$106K
IBDO
2305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$204K ﹤0.01%
+8,038
New +$203K
UNH icon
2306
UnitedHealth
UNH
$377B
$203K ﹤0.01%
+403
New +$198K
BLD
2307
DELISTED
TopBuild
BLD
$203K ﹤0.01%
+806
New +$222K
FEBW icon
2308
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$203K ﹤0.01%
+7,738
New +$205K
GPRE icon
2309
Green Plains
GPRE
$1.17B
$202K ﹤0.01%
+6,720
New +$220K
PERI icon
2310
CALL
Perion Network
PERI
$382M
$202K ﹤0.01%
6,600
-10,600
-62% -$356K
KGC icon
2311
Kinross Gold
KGC
$27.8B
$202K ﹤0.01%
44,298
-181,664
-80% -$891K
APH icon
2312
CALL
Amphenol
APH
$201B
$202K ﹤0.01%
4,800
-200
-4% -$8.6K
CPRT icon
2313
Copart
CPRT
$27.2B
$201K ﹤0.01%
+4,672
New +$208K
HSBC icon
2314
PUT
HSBC
HSBC
$370B
$201K ﹤0.01%
+5,100
New +$201K
UUUU icon
2315
CALL
Energy Fuels
UUUU
$3.04B
$201K ﹤0.01%
+24,400
New +$168K
OSK icon
2316
PUT
Oshkosh
OSK
$9.16B
$200K ﹤0.01%
2,100
-2,200
-51% -$213K
RSPM icon
2317
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$200K ﹤0.01%
+6,457
New +$209K
NVCR icon
2318
CALL
NovoCure
NVCR
$1.78B
$199K ﹤0.01%
+12,300
New +$355K
AM icon
2319
Antero Midstream
AM
$10.4B
$198K ﹤0.01%
16,517
-10,121
-38% -$120K
LBTYA icon
2320
Liberty Global Class A
LBTYA
$3.71B
$198K ﹤0.01%
+11,547
New +$208K
PTLO icon
2321
PUT
Portillo's
PTLO
$329M
$197K ﹤0.01%
12,800
-8,700
-40% -$170K
BILI icon
2322
PUT
Bilibili
BILI
$8.05B
$193K ﹤0.01%
14,000
-10,800
-44% -$167K
RF icon
2323
Regions Financial
RF
$26.9B
$192K ﹤0.01%
+11,179
New +$212K
NWL icon
2324
Newell Brands
NWL
$2.71B
$192K ﹤0.01%
+21,270
New +$212K
SBH icon
2325
Sally Beauty Holdings
SBH
$1.54B
$192K ﹤0.01%
+22,905
New +$243K
91 92
93
94 95

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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
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.