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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
GE icon
301
CALL
GE Aerospace
GE
$374B
$4.91M 0.07%
56,009
+50,496
+916% +$4.09M
GD icon
302
PUT
General Dynamics
GD
$104B
$4.91M 0.07%
22,800
+15,800
+226% +$3.41M
LHX icon
303
CALL
L3Harris
LHX
$51.6B
$4.89M 0.07%
25,000
+22,700
+987% +$4.34M
NET icon
304
CALL
Cloudflare
NET
$99B
$4.88M 0.07%
74,600
+44,700
+149% +$2.67M
NET icon
305
PUT
Cloudflare
NET
$99B
$4.86M 0.07%
74,300
+38,100
+105% +$2.27M
W icon
306
CALL
Wayfair
W
$11.2B
$4.83M 0.07%
74,300
-64,300
-46% -$2.71M
GD icon
307
CALL
General Dynamics
GD
$104B
$4.82M 0.07%
22,400
+11,800
+111% +$2.55M
TSN icon
308
CALL
Tyson Foods
TSN
$20.4B
$4.82M 0.07%
94,400
+800
+0.9% +$43.5K
DOW icon
309
CALL
Dow Inc
DOW
$21.9B
$4.79M 0.07%
90,000
-4,900
-5% -$260K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.78M 0.07%
146,140
+117,950
+418% +$3.97M
SLB icon
311
CALL
SLB Ltd
SLB
$73.6B
$4.76M 0.07%
97,000
+18,900
+24% +$901K
EBAY icon
312
CALL
eBay
EBAY
$50.6B
$4.76M 0.07%
106,500
+75,800
+247% +$3.37M
ALB icon
313
PUT
Albemarle
ALB
$13.9B
$4.75M 0.07%
21,300
+400
+2% +$81.8K
LRCX icon
314
Lam Research
LRCX
$367B
$4.74M 0.07%
73,710
+38,850
+111% +$2.19M
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.71M 0.07%
95,513
+62,303
+188% +$3.04M
LMT icon
316
CALL
Lockheed Martin
LMT
$134B
$4.7M 0.07%
10,200
+4,800
+89% +$2.23M
SLB icon
317
PUT
SLB Ltd
SLB
$73.6B
$4.7M 0.07%
95,600
+38,000
+66% +$1.81M
TWLO icon
318
PUT
Twilio
TWLO
$30B
$4.7M 0.07%
73,800
+34,700
+89% +$2.05M
GILD icon
319
PUT
Gilead Sciences
GILD
$162B
$4.65M 0.07%
60,300
+39,400
+189% +$3.14M
U icon
320
PUT
Unity
U
$13.8B
$4.63M 0.07%
106,600
-34,300
-24% -$1.1M
MELI icon
321
PUT
Mercado Libre
MELI
$95.2B
$4.62M 0.07%
3,900
+2,000
+105% +$2.52M
ALLY icon
322
PUT
Ally Financial
ALLY
$13.2B
$4.6M 0.07%
170,400
+89,200
+110% +$2.37M
BABA icon
323
PUT
Alibaba
BABA
$293B
$4.57M 0.07%
54,800
+38,100
+228% +$3.33M
CCL icon
324
PUT
Carnival Corporation Ltd
CCL
$38.1B
$4.57M 0.07%
242,500
+19,300
+9% +$226K
IWM icon
325
iShares Russell 2000 ETF
IWM
$79.8B
$4.57M 0.07%
24,382
-32,170
-57% -$5.74M
11 12
13
14 15

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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.