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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
MDRR
3126
Medalist Diversified Inc
MDRR
$18.6M
– –
-1,329
Closed -$17.7K
MDY icon
3127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-893
Closed -$407K
MET icon
3128
PUT
MetLife
MET
$61.9B
– –
-8,900
Closed -$516K
MGK icon
3129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-8,715
Closed -$356K
MGM icon
3130
MGM Resorts International
MGM
$11.4B
– –
-21,711
Closed -$927K
MINT icon
3131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-11,084
Closed -$1.1M
MJ icon
3132
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,100
Closed -$46.5K
MKTX icon
3133
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
-3,800
Closed -$1.49M
MKTX icon
3134
MarketAxess Holdings
MKTX
$5.71B
– –
-539
Closed -$211K
MKTX icon
3135
PUT
MarketAxess Holdings
MKTX
$5.71B
– –
-1,900
Closed -$743K
MLCO icon
3136
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-18,800
Closed -$239K
MLCO icon
3137
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-27,700
Closed -$353K
MLI icon
3138
Mueller Industries
MLI
$14.7B
– –
-25,736
Closed -$473K
MLM icon
3139
Martin Marietta Materials
MLM
$31.5B
– –
-1,095
Closed -$432K
MOBXW icon
3140
Mobix Labs Warrants
MOBXW
– –
-18,123
Closed -$453
MOH icon
3141
Molina Healthcare
MOH
$10.2B
– –
-2,945
Closed -$847K
MP icon
3142
MP Materials
MP
$7.36B
– –
-13,837
Closed -$317K
MPLX icon
3143
MPLX
MPLX
$59.3B
– –
-7,158
Closed -$247K
MPT
3144
Medical Properties Trust
MPT
$2.77B
– –
-12,238
Closed -$104K
MQ icon
3145
CALL
Marqeta
MQ
$1.83B
– –
-12,075
Closed -$221K
MRVL icon
3146
Marvell Technology
MRVL
$168B
– –
-28,730
Closed -$1.4M
MTB icon
3147
M&T Bank
MTB
$35.7B
– –
-5,209
Closed -$630K
MTN icon
3148
CALL
Vail Resorts
MTN
$5.32B
– –
-6,400
Closed -$1.5M
MTUM icon
3149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-9,824
Closed -$1.37M
MTZ icon
3150
MasTec
MTZ
$21.1B
– –
-3,815
Closed -$374K
124 125
126
127 128

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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.