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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
3351
PUT
Trupanion
TRUP
$1.1B
– –
-9,600
Closed -$412K
TS icon
3352
Tenaris
TS
$28.4B
– –
-9,158
Closed -$260K
TSE
3353
DELISTED
Trinseo
TSE
– –
-11,414
Closed -$238K
TSE
3354
PUT
DELISTED
Trinseo
TSE
– –
-17,900
Closed -$373K
TSN icon
3355
Tyson Foods
TSN
$18.6B
– –
-59,853
Closed -$3.26M
TTI icon
3356
TETRA Technologies
TTI
$900M
– –
-44,937
Closed -$119K
TWM icon
3357
ProShares UltraShort Russell2000
TWM
$52.4M
– –
-5,552
Closed -$430K
TZA icon
3358
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
– –
-3,436
Closed -$1.07M
UAA icon
3359
PUT
Under Armour
UAA
$2.1B
– –
-54,100
Closed -$513K
UAL icon
3360
United Airlines
UAL
$35.3B
– –
-7,038
Closed -$332K
UAMY icon
3361
United States Antimony
UAMY
$693M
– –
-61,043
Closed -$23K
UAVS icon
3362
AgEagle Aerial Systems
UAVS
$64.2M
– –
-42
Closed -$19K
UBS icon
3363
UBS Group
UBS
$155B
– –
-14,938
Closed -$319K
UEC icon
3364
Uranium Energy
UEC
$4.85B
– –
-85,964
Closed -$248K
UL icon
3365
Unilever
UL
$133B
– –
-18,884
Closed -$1.12M
UMC icon
3366
United Microelectronic
UMC
$61.7B
– –
-94,886
Closed -$831K
UNH icon
3367
UnitedHealth
UNH
$338B
– –
-21,045
Closed -$10.3M
UPLD icon
3368
Upland Software
UPLD
$10.9M
– –
-1,401
Closed -$60.2K
URBN icon
3369
CALL
Urban Outfitters
URBN
$6.43B
– –
-7,600
Closed -$211K
URBN icon
3370
PUT
Urban Outfitters
URBN
$6.43B
– –
-8,000
Closed -$222K
URI icon
3371
United Rentals
URI
$63.1B
– –
-7,235
Closed -$2.68M
USCI icon
3372
US Commodity Index
USCI
$414M
– –
-3,987
Closed -$216K
USMV icon
3373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,381
Closed -$246K
USOI icon
3374
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.8M
– –
-2,707
Closed -$210K
UTHR icon
3375
United Therapeutics
UTHR
$21.2B
– –
-1,781
Closed -$394K
133 134
135
136 137

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MFA
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PGCM
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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.