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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
2901
PUT
DexCom
DXCM
$33.7B
– –
-2,000
Closed -$232K
DXF
2902
Eason Technology Ltd
DXF
$1.62M
– –
-9
Closed -$1.53K
DXD icon
2903
ProShares UltraShort Dow 30
DXD
$52.5M
– –
-6,328
Closed -$271K
DXJ icon
2904
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-4,676
Closed -$331K
DYAI icon
2905
Dyadic International
DYAI
$16.6M
– –
-13,089
Closed -$23.3K
EAGG icon
2906
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-6,944
Closed -$334K
ECL icon
2907
Ecolab
ECL
$75.5B
– –
-1,996
Closed -$344K
EDIT icon
2908
Editas Medicine
EDIT
$415M
– –
-11,626
Closed -$84.3K
EFOI icon
2909
Energy Focus
EFOI
$17.1M
– –
-1,654
Closed -$6.49K
EFX icon
2910
CALL
Equifax
EFX
$18.7B
– –
-2,100
Closed -$426K
EFX icon
2911
Equifax
EFX
$18.7B
– –
-2,477
Closed -$521K
EGO icon
2912
Eldorado Gold
EGO
$11.3B
– –
-43,822
Closed -$454K
EL icon
2913
Estee Lauder
EL
$33.8B
– –
-7,521
Closed -$1.6M
ELAN icon
2914
Elanco Animal Health
ELAN
$11.2B
– –
-15,767
Closed -$146K
EMLC icon
2915
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-10,817
Closed -$273K
EMN icon
2916
Eastman Chemical
EMN
$7.51B
– –
-4,504
Closed -$366K
ENB icon
2917
PUT
Enbridge
ENB
$106B
– –
-5,600
Closed -$214K
ENOV icon
2918
Enovis
ENOV
$1.04B
– –
-4,037
Closed -$216K
ENTG icon
2919
PUT
Entegris
ENTG
$21.7B
– –
-8,200
Closed -$672K
ENVX icon
2920
Enovix
ENVX
$656M
– –
-15,307
Closed -$178K
EPP icon
2921
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-15,818
Closed -$693K
EPR icon
2922
EPR Properties
EPR
$4.35B
– –
-7,886
Closed -$300K
EPR icon
2923
PUT
EPR Properties
EPR
$4.35B
– –
-5,300
Closed -$202K
VMRK
2924
CALL
Vivmark Residential
VMRK
$47.4B
– –
-10,800
Closed -$648K
EQT icon
2925
EQT Corp
EQT
$31.3B
– –
-69,341
Closed -$2.45M
115 116
117
118 119

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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.