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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
ALB icon
251
CALL
Albemarle
ALB
$13.9B
$5.8M 0.09%
26,000
+16,900
+186% +$3.46M
DE icon
252
CALL
Deere & Co
DE
$160B
$5.71M 0.09%
14,100
+9,800
+228% +$3.75M
ON icon
253
CALL
ON Semiconductor
ON
$31.8B
$5.69M 0.08%
60,200
+13,200
+28% +$1.09M
TSM icon
254
CALL
TSMC
TSM
$2.1T
$5.67M 0.08%
56,200
-78,700
-58% -$7.32M
PFE icon
255
PUT
Pfizer
PFE
$143B
$5.65M 0.08%
154,100
-60,100
-28% -$2.34M
GILD icon
256
CALL
Gilead Sciences
GILD
$162B
$5.65M 0.08%
73,300
+36,100
+97% +$2.88M
PNC icon
257
PNC Financial Services
PNC
$99.7B
$5.64M 0.08%
44,758
+33,805
+309% +$4.13M
NVDA icon
258
NVIDIA
NVDA
$4.86T
$5.56M 0.08%
131,420
-361,580
-73% -$12M
NEM icon
259
CALL
Newmont
NEM
$98.7B
$5.55M 0.08%
130,200
+11,800
+10% +$536K
BILL icon
260
CALL
BILL Holdings
BILL
$4.49B
$5.55M 0.08%
47,500
+3,700
+8% +$351K
BRK.B icon
261
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 0.08%
16,200
-13,100
-45% -$4.28M
AXP icon
262
PUT
American Express
AXP
$227B
$5.52M 0.08%
31,700
-38,500
-55% -$6.21M
RH icon
263
PUT
RH
RH
$3.13B
$5.5M 0.08%
16,700
+10,400
+165% +$2.72M
PNC icon
264
PUT
PNC Financial Services
PNC
$99.7B
$5.49M 0.08%
43,600
+24,900
+133% +$3.04M
SEDG icon
265
PUT
SolarEdge
SEDG
$2.51B
$5.49M 0.08%
20,400
-5,800
-22% -$1.66M
STX icon
266
PUT
Seagate
STX
$194B
$5.49M 0.08%
88,700
+41,100
+86% +$2.51M
KMX icon
267
CALL
CarMax
KMX
$8.13B
$5.45M 0.08%
65,100
+34,600
+113% +$2.53M
HAS icon
268
PUT
Hasbro
HAS
$13.2B
$5.45M 0.08%
84,100
+37,200
+79% +$2.17M
T icon
269
AT&T
T
$159B
$5.43M 0.08%
340,590
+290,071
+574% +$4.94M
DOCU
270
PUT
DocuSign
DOCU
$10.5B
$5.42M 0.08%
106,000
+37,700
+55% +$2M
UAL icon
271
CALL
United Airlines
UAL
$39.4B
$5.4M 0.08%
98,500
+44,000
+81% +$2.08M
WYNN icon
272
PUT
Wynn Resorts
WYNN
$10.3B
$5.4M 0.08%
51,100
-2,500
-5% -$268K
MOS icon
273
PUT
The Mosaic Company
MOS
$7.03B
$5.39M 0.08%
153,900
+140,200
+1,023% +$5.42M
BABA icon
274
Alibaba
BABA
$293B
$5.36M 0.08%
64,256
-48,271
-43% -$4.22M
SHOP icon
275
PUT
Shopify
SHOP
$152B
$5.33M 0.08%
82,500
+32,000
+63% +$1.81M
9 10
11
12 13

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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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MCM
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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.