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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
NWL icon
2351
PUT
Newell Brands
NWL
$2.7B
$147K ﹤0.01%
16,300
-45,800
-74% -$456K
DUG icon
2352
ProShares UltraShort Energy
DUG
$21.1M
$146K ﹤0.01%
+3,525
New +$159K
SABR icon
2353
PUT
Sabre
SABR
$779M
$145K ﹤0.01%
32,300
-16,800
-34% -$76.2K
CLOV icon
2354
Clover Health Investments
CLOV
$2.28B
$143K ﹤0.01%
132,396
+83,004
+168% +$98.8K
SEF icon
2355
ProShares Short Financials
SEF
$13.1M
$142K ﹤0.01%
+2,743
New +$138K
URG
2356
Ur-Energy
URG
$501M
$141K ﹤0.01%
+91,717
New +$112K
HL icon
2357
Hecla Mining
HL
$9.68B
$141K ﹤0.01%
35,987
-13,709
-28% -$65.7K
GFI icon
2358
PUT
Gold Fields
GFI
$30.4B
$137K ﹤0.01%
+12,600
New +$166K
CDE icon
2359
Coeur Mining
CDE
$16B
$130K ﹤0.01%
58,494
+29,234
+100% +$76.2K
SONO icon
2360
PUT
Sonos
SONO
$1.87B
$129K ﹤0.01%
+10,000
New +$148K
MOMO
2361
Hello Group
MOMO
$879M
$129K ﹤0.01%
+18,473
New +$170K
COTY icon
2362
CALL
Coty
COTY
$2.46B
$128K ﹤0.01%
+11,700
New +$138K
FSCO
2363
FS Credit Opportunities Corp
FSCO
$1.01B
$128K ﹤0.01%
+23,600
New +$122K
MAXN
2364
DELISTED
Maxeon Solar Technologies
MAXN
$126K ﹤0.01%
109
-65
-37% -$124K
RKT icon
2365
Rocket Companies
RKT
$38.7B
$124K ﹤0.01%
+15,217
New +$154K
FLG
2366
Flagstar Bank National Association
FLG
$5.93B
$124K ﹤0.01%
+3,648
New +$132K
FNGD icon
2367
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$123K ﹤0.01%
124
-20
-14% -$17.7K
OXLC
2368
Oxford Lane Capital
OXLC
$903M
$122K ﹤0.01%
4,893
+969
+25% +$24.9K
EDF
2369
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$122K ﹤0.01%
+27,584
New +$127K
SABR icon
2370
CALL
Sabre
SABR
$779M
$122K ﹤0.01%
27,100
-15,000
-36% -$68.1K
PTON icon
2371
PUT
Peloton Interactive
PTON
$2.79B
$121K ﹤0.01%
24,000
-96,900
-80% -$689K
COTY icon
2372
PUT
Coty
COTY
$2.46B
$121K ﹤0.01%
+11,000
New +$130K
BSBR icon
2373
Santander
BSBR
$43B
$120K ﹤0.01%
+23,403
New +$133K
RIG icon
2374
CALL
Transocean
RIG
$5.7B
$120K ﹤0.01%
14,600
-97,800
-87% -$799K
TCPC icon
2375
BlackRock TCP Capital
TCPC
$283M
$120K ﹤0.01%
+10,191
New +$122K
93 94
95
96 97

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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.