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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
FISV
2951
Fiserv Inc
FISV
$29B
– –
-7,990
Closed -$941K
FIS icon
2952
Fidelity National Information Services
FIS
$23.1B
– –
-9,097
Closed -$501K
FIVE icon
2953
Five Below
FIVE
$12B
– –
-5,945
Closed -$1.16M
FIVN icon
2954
FIVE9
FIVN
$2.22B
– –
-5,545
Closed -$372K
FL
2955
DELISTED
Foot Locker
FL
– –
-34,159
Closed -$1.16M
FLOT icon
2956
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,531
Closed -$480K
FLR icon
2957
CALL
Fluor
FLR
$7.01B
– –
-27,400
Closed -$847K
FLR icon
2958
Fluor
FLR
$7.01B
– –
-28,416
Closed -$815K
FLTR icon
2959
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-13,575
Closed -$339K
FMC icon
2960
FMC
FMC
$1.3B
– –
-1,736
Closed -$195K
FMS icon
2961
Fresenius Medical Care
FMS
$13.6B
– –
-9,725
Closed -$207K
FND icon
2962
Floor & Decor
FND
$6.08B
– –
-2,172
Closed -$208K
FND icon
2963
PUT
Floor & Decor
FND
$6.08B
– –
-3,700
Closed -$363K
FNV icon
2964
Franco-Nevada
FNV
$41.4B
– –
-5,637
Closed -$822K
FOLD
2965
DELISTED
Amicus Therapeutics
FOLD
– –
-12,729
Closed -$141K
FWDI
2966
Forward Industries Inc
FWDI
$300M
– –
-1,041
Closed -$11.6K
FOXA icon
2967
Fox Class A
FOXA
$24.6B
– –
-8,123
Closed -$266K
FRSX
2968
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-231
Closed -$11.9K
FTSL icon
2969
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,389
Closed -$380K
FTXN icon
2970
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-12,548
Closed -$338K
FVD icon
2971
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-8,522
Closed -$342K
FXI icon
2972
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-36,400
Closed -$1.07M
FXI icon
2973
iShares China Large-Cap ETF
FXI
$4.35B
– –
-32,922
Closed -$972K
FXI icon
2974
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-119,700
Closed -$3.53M
FXL icon
2975
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-2,536
Closed -$267K
117 118
119
120 121

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OAM
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NOCM
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QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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NEPWA
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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.