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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
GSK icon
3001
CALL
GSK
GSK
$103B
– –
-7,300
Closed -$260K
GSK icon
3002
PUT
GSK
GSK
$103B
– –
-33,300
Closed -$1.18M
GSL icon
3003
Global Ship Lease
GSL
$1.59B
– –
-11,139
Closed -$210K
GSL icon
3004
PUT
Global Ship Lease
GSL
$1.59B
– –
-18,500
Closed -$347K
GSUN icon
3005
Golden Sun Technology Group
GSUN
$4.97M
– –
-1,115
Closed -$16.7K
GTE icon
3006
Gran Tierra Energy
GTE
$245M
– –
-7,198
Closed -$63.3K
GTES icon
3007
Gates Industrial Corporation Ltd.
GTES
$7.34B
– –
-21,742
Closed -$302K
GUNR icon
3008
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-20,325
Closed -$860K
GYRE icon
3009
Gyre Therapeutics
GYRE
$676M
– –
-3,383
Closed -$10.5K
H icon
3010
CALL
Hyatt Hotels
H
$16.1B
– –
-3,600
Closed -$402K
H icon
3011
PUT
Hyatt Hotels
H
$16.1B
– –
-6,400
Closed -$715K
HAL icon
3012
Halliburton
HAL
$26.5B
– –
-50,440
Closed -$1.59M
HAS icon
3013
Hasbro
HAS
$13.1B
– –
-8,172
Closed -$477K
HBAN icon
3014
Huntington Bancshares
HBAN
$35B
– –
-18,061
Closed -$193K
HBM icon
3015
Hudbay
HBM
$10.4B
– –
-35,220
Closed -$185K
HEPS
3016
D-Market Electronic Services & Trading
HEPS
$1.06B
– –
-21,133
Closed -$28.3K
HIBS icon
3017
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
– –
-126
Closed -$62.1K
HII icon
3018
Huntington Ingalls Industries
HII
$12.8B
– –
-2,370
Closed -$492K
HMY icon
3019
Harmony Gold Mining
HMY
$10.2B
– –
-48,363
Closed -$198K
HOOD icon
3020
CALL
Robinhood
HOOD
$82B
– –
-398,800
Closed -$3.87M
HOPE icon
3021
Hope Bancorp
HOPE
$1.82B
– –
-35,957
Closed -$353K
HP icon
3022
Helmerich & Payne
HP
$3.38B
– –
-8,649
Closed -$295K
HR icon
3023
Healthcare Realty
HR
$7.13B
– –
-10,078
Closed -$195K
HRL icon
3024
Hormel Foods
HRL
$13.9B
– –
-7,664
Closed -$307K
HSDT icon
3025
Solana Company
HSDT
$98.1M
– –
0
– -$3.4K
119 120
121
122 123

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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.