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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
(+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 | |
|---|---|---|---|---|---|---|
|
TIGR
2426
UP Fintech Holding
TIGR
$868M
| $74K | ﹤0.01% |
14,447
-21,132
| -59% | -$85.4K |
|
|
BRFS
2427
DELISTED
BRF SA
BRFS
| $73.4K | ﹤0.01% |
35,808
-14,173
| -28% | -$27.7K |
|
|
HPP
2428
Hudson Pacific Properties
HPP
$782M
| $73.1K | ﹤0.01% |
1,571
-3,930
| -71% | -$169K |
|
2429
Teucrium Wheat Fund
WEAT
$300M
| $72.4K | ﹤0.01% |
2,599
-943
| -27% | -$29.8K |
|
2430
AdvisorShares MSOS 2X Daily ETF
MSOX
$48.1M
| $71.3K | ﹤0.01% |
+628
| New | +$50.3K |
|
2431
CALL
SkinHealth Systems
SKIN
$92.6M
| $70.4K | ﹤0.01% |
+11,700
| New | +$82.2K |
|
2432
Clarivate
CLVT
$1.25B
| $69.5K | ﹤0.01% |
+10,359
| New | +$82.6K |
|
2433
Amplify Alternative Harvest ETF
MJ
$103M
| $69K | ﹤0.01% |
+1,575
| New | +$63.7K |
|
|
KEEL
2434
Keel Infrastructure Corp
KEEL
$2.57B
| $68.5K | ﹤0.01% |
63,973
+49,370
| +338% | +$72.1K |
|
|
MMT
2435
Aberdeen Multi-Market Income Fund
MMT
$239M
| $67.4K | ﹤0.01% |
+15,824
| New | +$70.3K |
|
2436
CALL
SiriusXM
SIRI
$10.3B
| $67.3K | ﹤0.01% |
+1,490
| New | +$69.3K |
|
|
WE
2437
DELISTED
WeWork Inc.
WE
| $66.8K | ﹤0.01% |
+22,194
| New | +$152K |
|
2438
Blink Charging
BLNK
$78.8M
| $66.8K | ﹤0.01% |
+21,816
| New | +$110K |
|
2439
Gevo
GEVO
$358M
| $66.1K | ﹤0.01% |
55,584
+11,062
| +25% | +$16.4K |
|
2440
NatWest
NWG
$76.9B
| $66.1K | ﹤0.01% |
11,345
-26,803
| -70% | -$162K |
|
|
FTCH
2441
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66K | ﹤0.01% |
31,600
-54,800
| -63% | -$224K |
|
2442
Surf Air Mobility
SRFM
$87.2M
| $64.9K | ﹤0.01% |
+5,691
| New | +$67.7K |
|
2443
ADMA Biologics
ADMA
$2.01B
| $64.8K | ﹤0.01% |
18,097
+4,827
| +36% | +$18.6K |
|
2444
FuboTV Inc
FUBO
$282M
| $64.4K | ﹤0.01% |
2,009
-10,467
| -84% | -$324K |
|
|
NXTP
2445
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $63.9K | ﹤0.01% |
+72,787
| New | +$83.6K |
|
|
PMM
2446
Franklin Managed Municipal Income Trust
PMM
$266M
| $63.8K | ﹤0.01% |
+11,658
| New | +$68K |
|
|
EBET
2447
DELISTED
EBET, INC. Common Stock
EBET
| $63.3K | ﹤0.01% |
+66,719
| New | +$135K |
|
2448
FerroAtlántica
GSM
$596M
| $61.5K | ﹤0.01% |
11,825
-12,887
| -52% | -$66.9K |
|
|
DHC
2449
Diversified Healthcare Trust
DHC
$2.15B
| $60.8K | ﹤0.01% |
31,352
+11,439
| +57% | +$29K |
|
|
NXDR
2450
Nextdoor Holdings
NXDR
$881M
| $60.8K | ﹤0.01% |
+33,397
| New | +$82.7K |
|
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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.