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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.29M 0.08%
+140,399
New +$5.18M
NOW icon
277
PUT
ServiceNow
NOW
$115B
$5.28M 0.08%
47,000
-69,000
-59% -$6.9M
TJX icon
278
PUT
TJX Companies
TJX
$174B
$5.23M 0.08%
61,700
-43,300
-41% -$3.42M
DHR icon
279
PUT
Danaher
DHR
$137B
$5.21M 0.08%
24,478
-14,100
-37% -$2.98M
MMM icon
280
CALL
3M
MMM
$90.9B
$5.18M 0.08%
61,953
+5,861
+10% +$498K
AXP icon
281
American Express
AXP
$227B
$5.15M 0.08%
29,590
-18,985
-39% -$3.06M
M icon
282
PUT
Macy's
M
$6.53B
$5.15M 0.08%
320,700
+211,200
+193% +$3.38M
LRCX icon
283
CALL
Lam Research
LRCX
$367B
$5.14M 0.08%
80,000
+33,000
+70% +$1.86M
DKS icon
284
Dick's Sporting Goods
DKS
$17.5B
$5.12M 0.08%
38,765
+2,420
+7% +$331K
VZ icon
285
Verizon
VZ
$195B
$5.12M 0.08%
+137,603
New +$5.09M
VZ icon
286
CALL
Verizon
VZ
$195B
$5.09M 0.08%
136,800
+5,200
+4% +$192K
MCK icon
287
CALL
McKesson
MCK
$100B
$5.08M 0.08%
11,900
-11,900
-50% -$4.57M
GNRC icon
288
CALL
Generac Holdings
GNRC
$11.6B
$5.07M 0.08%
34,000
+21,500
+172% +$2.45M
PINS icon
289
CALL
Pinterest
PINS
$13.4B
$5.07M 0.08%
185,300
+108,500
+141% +$2.7M
DLTR icon
290
CALL
Dollar Tree
DLTR
$24.4B
$5.07M 0.08%
35,300
-2,900
-8% -$427K
GNRC icon
291
PUT
Generac Holdings
GNRC
$11.6B
$5M 0.07%
33,500
-12,300
-27% -$1.4M
DPZ icon
292
PUT
Domino's
DPZ
$11.5B
$4.99M 0.07%
14,800
-200
-1% -$63.1K
LUV icon
293
CALL
Southwest Airlines
LUV
$22B
$4.98M 0.07%
137,400
-16,400
-11% -$514K
JD icon
294
CALL
JD.com
JD
$44.6B
$4.96M 0.07%
145,400
+114,400
+369% +$4.16M
SEDG icon
295
CALL
SolarEdge
SEDG
$2.51B
$4.95M 0.07%
18,400
+3,100
+20% +$889K
SNAP icon
296
CALL
Snap
SNAP
$7.89B
$4.95M 0.07%
417,700
+386,800
+1,252% +$3.89M
NOC icon
297
Northrop Grumman
NOC
$77.1B
$4.93M 0.07%
10,826
+3,594
+50% +$1.63M
SPLK
298
CALL
DELISTED
Splunk Inc
SPLK
$4.92M 0.07%
46,400
+26,000
+127% +$2.47M
DDOG icon
299
CALL
Datadog
DDOG
$95.4B
$4.92M 0.07%
50,000
+10,900
+28% +$911K
HON icon
300
CALL
Honeywell
HON
$77B
$4.92M 0.07%
25,146
+18,780
+295% +$3.49M
10 11
12
13 14

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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.