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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
FXO icon
2976
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-21,502
Closed -$803K
FXR icon
2977
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-4,621
Closed -$257K
FYX icon
2978
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-3,268
Closed -$263K
GDX icon
2979
VanEck Gold Miners ETF
GDX
$23B
– –
-28,313
Closed -$923K
GDX icon
2980
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-24,100
Closed -$780K
GDXU icon
2981
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$675M
– –
-6,159
Closed -$323K
GDXD icon
2982
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.2B
– –
-16
Closed -$167K
GFS icon
2983
PUT
GlobalFoundries
GFS
$27.5B
– –
-9,000
Closed -$650K
GGN
2984
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-16,090
Closed -$58.9K
GH icon
2985
Guardant Health
GH
$21.8B
– –
-15,697
Closed -$451K
GHC icon
2986
Graham Holdings Company
GHC
$5.12B
– –
-400
Closed -$238K
GIS icon
2987
CALL
General Mills
GIS
$19.2B
– –
-9,800
Closed -$838K
GIS icon
2988
PUT
General Mills
GIS
$19.2B
– –
-7,700
Closed -$658K
GLDG
2989
GoldMining Inc
GLDG
$188M
– –
-16,734
Closed -$20.2K
GLOB icon
2990
CALL
Globant
GLOB
$1.62B
– –
-1,300
Closed -$213K
GLOB icon
2991
Globant
GLOB
$1.62B
– –
-3,775
Closed -$619K
GLPI icon
2992
CALL
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,300
Closed -$224K
GNPX icon
2993
Genprex
GNPX
$2.59M
– –
-2
Closed -$70.3K
GNRC icon
2994
Generac Holdings
GNRC
$11.9B
– –
-3,179
Closed -$362K
GOOS
2995
CALL
Canada Goose Holdings
GOOS
$864M
– –
-13,600
Closed -$262K
GORO icon
2996
Goldgroup Mining Inc.
GORO
$164M
– –
-25,629
Closed -$26.9K
GRI
2997
GRI Bio
GRI
$2.51M
– –
0
– -$8.21K
GRMN
2998
CALL
Garmin
GRMN
$58.4B
– –
-3,000
Closed -$303K
GRMN
2999
PUT
Garmin
GRMN
$58.4B
– –
-3,300
Closed -$333K
GRWG icon
3000
CALL
GrowGeneration
GRWG
$88.3M
– –
-15,100
Closed -$51.6K
118 119
120
121 122

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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.