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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
LDOS icon
3101
Leidos
LDOS
$14.5B
– –
-3,023
Closed -$278K
LEA icon
3102
Lear
LEA
$6.54B
– –
-2,490
Closed -$329K
LEN icon
3103
Lennar Class A
LEN
$19.8B
– –
-37,299
Closed -$4.07M
LFUS icon
3104
Littelfuse
LFUS
$11.2B
– –
-1,204
Closed -$323K
LGMK
3105
DELISTED
LogicMark
LGMK
– –
-33
Closed -$2.52K
LII icon
3106
Lennox International
LII
$14.4B
– –
-1,182
Closed -$297K
LILAK icon
3107
Liberty Latin America Class C
LILAK
$1.63B
– –
-14,131
Closed -$106K
LIPO
3108
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-1,642
Closed -$25.6K
LIQT icon
3109
LiqTech
LIQT
$23M
– –
-5,519
Closed -$20.7K
LITE icon
3110
Lumentum
LITE
$55.5B
– –
-4,441
Closed -$222K
LMND icon
3111
Lemonade
LMND
$3.74B
– –
-14,003
Closed -$219K
LNC icon
3112
CALL
Lincoln National
LNC
$8.73B
– –
-35,700
Closed -$802K
LPLA icon
3113
LPL Financial
LPLA
$28.3B
– –
-5,483
Closed -$1.1M
LPLA icon
3114
PUT
LPL Financial
LPLA
$28.3B
– –
-8,300
Closed -$1.68M
LPX icon
3115
Louisiana-Pacific
LPX
$5.06B
– –
-11,918
Closed -$737K
LSCC icon
3116
Lattice Semiconductor
LSCC
$17.6B
– –
-3,245
Closed -$279K
LX
3117
LexinFintech Holdings
LX
$241M
– –
-20,730
Closed -$56.2K
LYB icon
3118
LyondellBasell Industries
LYB
$20B
– –
-11,575
Closed -$1.06M
LYB icon
3119
PUT
LyondellBasell Industries
LYB
$20B
– –
-5,300
Closed -$498K
M icon
3120
Macy's
M
$6.53B
– –
-30,635
Closed -$490K
MAA icon
3121
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,506
Closed -$227K
MAC icon
3122
Macerich
MAC
$7.33B
– –
-11,745
Closed -$124K
MAG
3123
DELISTED
MAG Silver
MAG
– –
-10,898
Closed -$138K
MCK icon
3124
McKesson
MCK
$100B
– –
-1,772
Closed -$681K
MCO icon
3125
CALL
Moody's
MCO
$82.8B
– –
-2,900
Closed -$887K
123 124
125
126 127

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.