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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 | |
|---|---|---|---|---|---|---|
2451
First Majestic Silver
AG
$7.62B
| $60.2K | ﹤0.01% |
11,733
-7,687
| -40% | -$45.7K |
|
2452
Brookdale Senior Living
BKD
$3.51B
| $60.2K | ﹤0.01% |
+14,538
| New | +$58.4K |
|
|
SVM
2453
Silvercorp Metals
SVM
$2.11B
| $57.5K | ﹤0.01% |
24,473
+8,687
| +55% | +$23.6K |
|
2454
ImmunityBio
IBRX
$7.57B
| $57.4K | ﹤0.01% |
+33,980
| New | +$68.2K |
|
|
OPTU
2455
Optimum Communications Inc
OPTU
$327M
| $57.1K | ﹤0.01% |
17,459
-30,805
| -64% | -$99.4K |
|
|
GOL
2456
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $57.1K | ﹤0.01% |
20,826
+4,076
| +24% | +$14.4K |
|
2457
BGC Group
BGC
$5.36B
| $56.8K | ﹤0.01% |
+10,750
| New | +$53.5K |
|
|
MLGO
2458
MicroAlgo
MLGO
$44.5M
| $56.7K | ﹤0.01% |
+3
| New | +$46.8K |
|
2459
PUT
Petco
WOOF
$831M
| $56.4K | ﹤0.01% |
13,800
-29,200
| -68% | -$192K |
|
|
VXRT
2460
DELISTED
Vaxart
VXRT
| $55.7K | ﹤0.01% |
73,873
+8,042
| +12% | +$6.12K |
|
|
TTOO
2461
DELISTED
T2 Biosystems, Inc
TTOO
| $55.6K | ﹤0.01% |
+2,518
| New | +$65.7K |
|
|
VISN
2462
CALL
Vistance Networks Inc
VISN
$2.69B
| $55.4K | ﹤0.01% |
16,500
-25,700
| -61% | -$105K |
|
|
CAN
2463
Canaan Creative
CAN
$128M
| $55.1K | ﹤0.01% |
30,277
-17,205
| -36% | -$40.6K |
|
|
EGIO
2464
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54.3K | ﹤0.01% |
1,594
-721
| -31% | -$22.6K |
|
|
LRE
2465
Lead Real Estate
LRE
$17.7M
| $54K | ﹤0.01% |
+11,023
| New | +$58.1K |
|
2466
Greenland Technologies Holding
GTEC
$14.3M
| $53.2K | ﹤0.01% |
+17,039
| New | +$39.9K |
|
2467
Denison Mines
DNN
$2.62B
| $52.2K | ﹤0.01% |
31,657
+58
| +0.2% | +$80 |
|
|
PHK
2468
PIMCO High Income Fund
PHK
$871M
| $52.2K | ﹤0.01% |
11,801
+612
| +5% | +$2.99K |
|
|
ZTR
2469
Virtus Total Return Fund
ZTR
$338M
| $52.1K | ﹤0.01% |
+10,845
| New | +$61.8K |
|
|
ASRT
2470
DELISTED
Assertio
ASRT
| $51.9K | ﹤0.01% |
+1,351
| New | +$78.9K |
|
2471
Taboola.com
TBLA
$1.41B
| $51.6K | ﹤0.01% |
+13,615
| New | +$47.9K |
|
2472
Coherus Oncology
CHRS
$221M
| $51.5K | ﹤0.01% |
+13,762
| New | +$63.6K |
|
|
KC
2473
Kingsoft Cloud Holdings
KC
$3.59B
| $51.4K | ﹤0.01% |
+10,420
| New | +$59K |
|
|
FINV
2474
FinVolution Group
FINV
$1.17B
| $50.4K | ﹤0.01% |
+10,124
| New | +$53K |
|
|
NSLR
2475
Neostellar Capital Corp
NSLR
$277M
| $49.5K | ﹤0.01% |
+13,683
| New | +$50.7K |
|
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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.