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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
PTON icon
2326
CALL
Peloton Interactive
PTON
$2.79B
$191K ﹤0.01%
37,900
-37,000
-49% -$263K
FSR
2327
DELISTED
Fisker Inc.
FSR
$189K ﹤0.01%
29,409
+17,975
+157% +$109K
SHLS icon
2328
PUT
Shoals Technologies Group
SHLS
$1.57B
$188K ﹤0.01%
10,300
-22,000
-68% -$490K
TBCH
2329
PUT
Turtle Beach Corp
TBCH
$254M
$188K ﹤0.01%
20,700
+6,000
+41% +$64.4K
WU icon
2330
PUT
Western Union
WU
$2.04B
$187K ﹤0.01%
14,200
+2,200
+18% +$27K
SPH icon
2331
Suburban Propane Partners
SPH
$1.25B
$181K ﹤0.01%
+11,301
New +$167K
ULE icon
2332
ProShares Ultra Euro
ULE
$4.39M
$179K ﹤0.01%
16,508
+2,449
+17% +$28.2K
UPWK icon
2333
CALL
Upwork
UPWK
$1.18B
$176K ﹤0.01%
15,500
-5,600
-27% -$69.5K
MQ icon
2334
Marqeta
MQ
$1.88B
$169K ﹤0.01%
7,073
-8,468
-54% -$192K
LAZR
2335
CALL
DELISTED
Luminar Technologies
LAZR
$167K ﹤0.01%
+2,440
New +$224K
PAAS icon
2336
PUT
Pan American Silver
PAAS
$18.4B
$167K ﹤0.01%
11,500
-55,300
-83% -$865K
UAA icon
2337
CALL
Under Armour
UAA
$2.89B
$166K ﹤0.01%
24,200
+12,800
+112% +$96.4K
PCG icon
2338
CALL
PG&E
PCG
$38.4B
$165K ﹤0.01%
10,200
-4,800
-32% -$82.5K
LXP icon
2339
LXP Industrial Trust
LXP
$3.56B
$163K ﹤0.01%
+3,662
New +$180K
JDST icon
2340
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$163K ﹤0.01%
98
-78
-44% -$109K
ERIC icon
2341
Ericsson
ERIC
$33.1B
$162K ﹤0.01%
33,253
-11,802
-26% -$60.1K
ROIV icon
2342
Roivant Sciences
ROIV
$24.1B
$158K ﹤0.01%
+13,532
New +$153K
RKT icon
2343
PUT
Rocket Companies
RKT
$38.7B
$155K ﹤0.01%
19,000
+5,500
+41% +$55.6K
BE icon
2344
CALL
Bloom Energy
BE
$64.3B
$155K ﹤0.01%
11,700
-3,200
-21% -$50.2K
PRMW
2345
DELISTED
Primo Water Corporation
PRMW
$155K ﹤0.01%
+11,241
New +$161K
HTZ icon
2346
Hertz
HTZ
$483M
$153K ﹤0.01%
+12,502
New +$209K
PTEN icon
2347
Patterson-UTI
PTEN
$3.9B
$153K ﹤0.01%
11,049
-911
-8% -$13.3K
JBLU icon
2348
PUT
JetBlue
JBLU
$2.35B
$152K ﹤0.01%
33,000
+12,500
+61% +$82.2K
LU icon
2349
Lufax Holding
LU
$1.31B
$149K ﹤0.01%
35,252
+16,840
+91% +$93.3K
FCEL icon
2350
FuelCell Energy
FCEL
$1.71B
$148K ﹤0.01%
3,862
-13,669
-78% -$713K
92 93
94
95 96

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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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NEPWA
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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.