We are live on
!
Find out more
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
(+40%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
3,680
New
960
Increased
1,030
Reduced
855
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Meta Platforms (Facebook)
META
|
+$74M |
| 4 |
Advanced Micro Devices
AMD
|
+$62.9M |
| 5 |
Walmart Inc
WMT
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
ExxonMobil
XOM
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Algonquin Power & Utilities
AQN
$4.42B
| $96.6K | ﹤0.01% |
+16,315
| New | +$123K |
|
2402
DNP Select Income Fund
DNP
$4.06B
| $96.5K | ﹤0.01% |
+10,136
| New | +$102K |
|
2403
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.17B
| $96.4K | ﹤0.01% |
+6
| New | +$71.7K |
|
|
IVA
2404
Inventiva
IVA
$1B
| $96K | ﹤0.01% |
+22,851
| New | +$88.8K |
|
|
TCN
2405
DELISTED
Tricon Residential Inc.
TCN
| $93.9K | ﹤0.01% |
+12,683
| New | +$109K |
|
2406
Amcor
AMCR
$21.3B
| $93.3K | ﹤0.01% |
+2,038
| New | +$98.2K |
|
2407
Alto Ingredients
ALTO
$377M
| $92.1K | ﹤0.01% |
+20,843
| New | +$80.5K |
|
2408
Companhia Siderúrgica Nacional
SID
$1.23B
| $91K | ﹤0.01% |
38,079
-31,920
| -46% | -$81.7K |
|
|
AXG
2409
Solowin Holdings
AXG
$575M
| $89.9K | ﹤0.01% |
+28,713
| New | +$96.2K |
|
|
CHS
2410
DELISTED
Chicos FAS, Inc.
CHS
| $87.4K | ﹤0.01% |
+11,686
| New | +$62.8K |
|
2411
Taysha Gene Therapies
TSHA
$1.66B
| $87.3K | ﹤0.01% |
+27,637
| New | +$51.6K |
|
|
NM
2412
DELISTED
Navios Maritime Holdings Inc.
NM
| $86.8K | ﹤0.01% |
+43,398
| New | +$75.9K |
|
|
SFIX
2413
Stitch Fix
SFIX
$552M
| $85.8K | ﹤0.01% |
24,865
-174,686
| -88% | -$698K |
|
2414
Envoy Medical
COCH
$53.2M
| $85.8K | ﹤0.01% |
+12,224
| New | +$122K |
|
2415
PUT
FIGS
FIGS
$1.82B
| $85.5K | ﹤0.01% |
14,500
-2,200
| -13% | -$14.6K |
|
|
LAZR
2416
PUT
DELISTED
Luminar Technologies
LAZR
| $85.1K | ﹤0.01% |
1,247
-2,660
| -68% | -$244K |
|
|
UNIT
2417
Uniti Group
UNIT
$2.34B
| $83.3K | ﹤0.01% |
+17,638
| New | +$90.4K |
|
2418
Aurinia Pharmaceuticals
AUPH
$1.87B
| $82.8K | ﹤0.01% |
10,654
-13,313
| -56% | -$130K |
|
|
SQNS
2419
Sequans Communications SA
SQNS
$36.5M
| $80.4K | ﹤0.01% |
+1,137
| New | +$74.4K |
|
2420
Ring Energy
REI
$320M
| $80.4K | ﹤0.01% |
41,222
-86,888
| -68% | -$174K |
|
2421
CALL
QuantumScape Corp
QS
$3.28B
| $79.6K | ﹤0.01% |
11,900
+1,700
| +17% | +$13.8K |
|
2422
Prospect Capital
PSEC
$1.11B
| $78.7K | ﹤0.01% |
+13,000
| New | +$81K |
|
2423
3D Systems Corp
DDD
$462M
| $76.8K | ﹤0.01% |
+15,640
| New | +$112K |
|
2424
Tilray
TLRY
$632M
| $76.1K | ﹤0.01% |
+3,186
| New | +$75.2K |
|
|
HA
2425
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $76K | ﹤0.01% |
12,000
-16,400
| -58% | -$156K |
|
Similar funds
BCM
OAM
NOCM
QIM
RB
OMG
MCM
NEPWA
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.