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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
CLM icon
2376
Cornerstone Strategic Value Fund
CLM
$2.2B
$119K ﹤0.01%
+15,049
New +$124K
LYG icon
2377
Lloyds Banking Group
LYG
$90.8B
$119K ﹤0.01%
55,743
-81,875
-59% -$178K
M icon
2378
Macy's
M
$6.83B
$118K ﹤0.01%
+10,173
New +$143K
BIG
2379
CALL
DELISTED
Big Lots, Inc.
BIG
$117K ﹤0.01%
22,800
-4,100
-15% -$31.2K
UVIX icon
2380
2x Long VIX Futures ETF
UVIX
$213M
$116K ﹤0.01%
+17
New +$129K
UPWK icon
2381
Upwork
UPWK
$1.18B
$116K ﹤0.01%
+10,198
New +$127K
AHRT
2382
AH Realty Trust
AHRT
$527M
$115K ﹤0.01%
+11,258
New +$131K
SVRN
2383
OceanPal Inc
SVRN
$11.8M
$114K ﹤0.01%
+78
New +$66.1K
STNE icon
2384
StoneCo
STNE
$2.76B
$113K ﹤0.01%
+10,620
New +$131K
YMM icon
2385
Full Truck Alliance
YMM
$10.1B
$113K ﹤0.01%
+16,056
New +$111K
FIGS icon
2386
CALL
FIGS
FIGS
$1.82B
$112K ﹤0.01%
19,000
+4,000
+27% +$26.6K
HA
2387
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$112K ﹤0.01%
17,700
-15,400
-47% -$146K
GEO icon
2388
The GEO Group
GEO
$4.19B
$110K ﹤0.01%
13,463
-50,404
-79% -$369K
GCT icon
2389
GigaCloud Technology
GCT
$1.68B
$110K ﹤0.01%
+12,447
New +$128K
RIG icon
2390
PUT
Transocean
RIG
$5.7B
$109K ﹤0.01%
13,300
-33,400
-72% -$273K
NIO icon
2391
CALL
NIO
NIO
$12.1B
$108K ﹤0.01%
11,900
-194,200
-94% -$2.16M
NAD icon
2392
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$107K ﹤0.01%
+10,559
New +$115K
FIGS icon
2393
FIGS
FIGS
$1.82B
$106K ﹤0.01%
17,940
-9,390
-34% -$62.5K
RLJ icon
2394
RLJ Lodging Trust
RLJ
$1.87B
$103K ﹤0.01%
+10,534
New +$105K
OPEN icon
2395
Opendoor
OPEN
$3.8B
$100K ﹤0.01%
39,149
+27,391
+233% +$98.7K
SIRI icon
2396
SiriusXM
SIRI
$10.2B
$99.7K ﹤0.01%
2,206
-3,386
-61% -$157K
CHMI
2397
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$98.9K ﹤0.01%
26,594
+14,461
+119% +$59.2K
SLVP icon
2398
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$98.5K ﹤0.01%
+11,498
New +$110K
BRDG
2399
DELISTED
Bridge Investment Group
BRDG
$97.8K ﹤0.01%
+10,635
New +$118K
IQ icon
2400
iQIYI
IQ
$1.26B
$97.4K ﹤0.01%
+20,539
New +$107K
94 95
96
97 98

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.