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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
SUN icon
3326
Sunoco
SUN
$14.4B
– –
-4,795
Closed -$210K
SUSA icon
3327
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,343
Closed -$206K
SVRE
3328
SaverOne 2014 Ltd
SVRE
$6.17M
– –
-1
Closed -$13.2K
SWK icon
3329
Stanley Black & Decker
SWK
$14.3B
– –
-3,485
Closed -$288K
SYBX
3330
DELISTED
Synlogic
SYBX
– –
-2,880
Closed -$27.3K
TARK icon
3331
Tradr 2X Long Innovation ETF
TARK
$12.2M
– –
-7,900
Closed -$254K
TCOM icon
3332
Trip.com Group
TCOM
$29.6B
– –
-7,300
Closed -$254K
TCOM icon
3333
PUT
Trip.com Group
TCOM
$29.6B
– –
-5,700
Closed -$215K
TDG icon
3334
TransDigm Group
TDG
$70.2B
– –
-632
Closed -$500K
TDOC icon
3335
Teladoc Health
TDOC
$1.22B
– –
-10,800
Closed -$272K
TEL icon
3336
CALL
TE Connectivity
TEL
$59.6B
– –
-2,100
Closed -$275K
TEL icon
3337
PUT
TE Connectivity
TEL
$59.6B
– –
-1,800
Closed -$236K
TGTX icon
3338
TG Therapeutics
TGTX
$7.96B
– –
-10,081
Closed -$152K
THG icon
3339
Hanover Insurance
THG
$8.1B
– –
-1,570
Closed -$202K
TMUS icon
3340
T-Mobile US
TMUS
$185B
– –
-3,839
Closed -$539K
TNDM icon
3341
CALL
Tandem Diabetes Care
TNDM
$1.34B
– –
-9,200
Closed -$374K
TNDM icon
3342
PUT
Tandem Diabetes Care
TNDM
$1.34B
– –
-7,900
Closed -$321K
TNK icon
3343
PUT
Teekay Tankers
TNK
$2.75B
– –
-14,900
Closed -$640K
TOUR
3344
Tuniu
TOUR
$53.9M
– –
-1,070
Closed -$20K
TPL icon
3345
Texas Pacific Land
TPL
$27.8B
– –
-3,942
Closed -$745K
TRGP icon
3346
CALL
Targa Resources
TRGP
$58B
– –
-5,500
Closed -$401K
TRGP icon
3347
Targa Resources
TRGP
$58B
– –
-7,347
Closed -$533K
TROW icon
3348
T. Rowe Price
TROW
$23.9B
– –
-6,325
Closed -$693K
TRUP icon
3349
CALL
Trupanion
TRUP
$1.07B
– –
-8,000
Closed -$343K
TRUP icon
3350
Trupanion
TRUP
$1.07B
– –
-7,600
Closed -$326K
132 133
134
135 136

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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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.