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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
+9.86%
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
$6.72B
AUM Growth
+$1.74B
Cap. Flow
+$1.32B
Cap. Flow %
19.66%
Top 10 Hldgs %
12.33%
Holding
3,576
New
994
Increased
941
Reduced
756
Closed
848

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
NFLX icon
Netflix
NFLX
+$27M
3
XOM icon
ExxonMobil
XOM
+$17.6M
4
NKE icon
Nike
NKE
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.9M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.81%
3 Financials 1.58%
4 Communication Services 1.54%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
PUT
Pinduoduo
PDD
$126B
$6.58M 0.1%
95,100
+52,000
+121% +$3.57M
TWLO icon
227
CALL
Twilio
TWLO
$30B
$6.57M 0.1%
103,300
+81,600
+376% +$4.82M
DPZ icon
228
CALL
Domino's
DPZ
$11.5B
$6.57M 0.1%
19,500
+2,200
+13% +$694K
DKS icon
229
CALL
Dick's Sporting Goods
DKS
$17.5B
$6.56M 0.1%
49,600
-2,200
-4% -$301K
MMM icon
230
3M
MMM
$90.9B
$6.54M 0.1%
78,107
+61,838
+380% +$5.25M
CHTR icon
231
PUT
Charter Communications
CHTR
$17.3B
$6.5M 0.1%
17,700
+13,700
+343% +$4.67M
DIA icon
232
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.5M 0.1%
18,900
+14,500
+330% +$4.88M
SNPS icon
233
CALL
Synopsys
SNPS
$74.4B
$6.49M 0.1%
14,900
+13,800
+1,255% +$5.56M
PLTR icon
234
Palantir
PLTR
$295B
$6.46M 0.1%
421,289
+335,560
+391% +$3.81M
LUV icon
235
PUT
Southwest Airlines
LUV
$22B
$6.41M 0.1%
176,900
-1,500
-0.8% -$47K
STX icon
236
CALL
Seagate
STX
$194B
$6.37M 0.09%
103,000
+10,600
+11% +$647K
DVN icon
237
PUT
Devon Energy
DVN
$52.1B
$6.34M 0.09%
131,200
+50,300
+62% +$2.53M
DVN icon
238
CALL
Devon Energy
DVN
$52.1B
$6.31M 0.09%
130,600
-25,500
-16% -$1.28M
ADI icon
239
CALL
Analog Devices
ADI
$179B
$6.31M 0.09%
32,400
-2,100
-6% -$389K
AAL icon
240
PUT
American Airlines Group
AAL
$10.1B
$6.26M 0.09%
348,900
+326,100
+1,430% +$4.78M
SNOW icon
241
PUT
Snowflake
SNOW
$102B
$6.21M 0.09%
35,300
-105,500
-75% -$17.1M
DE icon
242
Deere & Co
DE
$160B
$6.19M 0.09%
15,274
+11,838
+345% +$4.53M
VZ icon
243
PUT
Verizon
VZ
$195B
$6.17M 0.09%
166,000
+103,400
+165% +$3.83M
MU icon
244
CALL
Micron Technology
MU
$930B
$6.15M 0.09%
97,500
-27,800
-22% -$1.79M
SHEL icon
245
PUT
Shell
SHEL
$254B
$6.12M 0.09%
101,400
+91,300
+904% +$5.48M
W icon
246
Wayfair
W
$11.2B
$6.06M 0.09%
93,165
+86,996
+1,410% +$3.66M
ABT icon
247
PUT
Abbott
ABT
$183B
$6.05M 0.09%
+55,500
New +$5.92M
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.82M 0.09%
194,801
+11,333
+6% +$342K
MOS icon
249
CALL
The Mosaic Company
MOS
$7.03B
$5.82M 0.09%
+166,400
New +$6.43M
SNAP icon
250
Snap
SNAP
$7.89B
$5.81M 0.09%
490,821
+356,509
+265% +$3.58M
8 9
10
11 12

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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Two Sigma Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Two Sigma Securities held 3,576 positions worth $6.72B, up 35% from $4.99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Two Sigma Securities deployed $1.32B of net new capital in Q2 2023, opening 994 new positions and adding to 941 existing holdings. Its largest new stake was Netflix: 732,800 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.9M trimmed.

  • Two Sigma Securities's largest Q2 2023 buy was Netflix: 732,800 shares worth $32.3M.
  • Two Sigma Securities added most to Apple in Q2 2023, an estimated $29.9M increase.
  • Two Sigma Securities's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $19.9M.
  • Two Sigma Securities fully exited Occidental Petroleum in Q2 2023, selling an estimated $16.8M.
  • Two Sigma Securities's ten largest holdings make up 12% of its $6.72B portfolio in Q2 2023.
  • Two Sigma Securities opened 994 new positions and closed 848 in Q2 2023.
  • Two Sigma Securities's portfolio value rose 35% quarter-over-quarter to $6.72B.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.