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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
UTHR icon
3376
PUT
United Therapeutics
UTHR
$21.2B
– –
-900
Closed -$202K
UTG icon
3377
Reaves Utility Income Fund
UTG
$3.31B
– –
-7,175
Closed -$204K
VB icon
3378
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-2,446
Closed -$464K
VBR icon
3379
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-2,286
Closed -$363K
VEA icon
3380
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-23,323
Closed -$1.05M
TONX
3381
TON Strategy Co
TONX
$187M
– –
-6
Closed -$5.87K
VET icon
3382
CALL
Vermilion Energy
VET
$1.91B
– –
-23,600
Closed -$306K
VET icon
3383
PUT
Vermilion Energy
VET
$1.91B
– –
-11,800
Closed -$153K
VICI icon
3384
VICI Properties
VICI
$26.1B
– –
-9,586
Closed -$313K
VICI icon
3385
PUT
VICI Properties
VICI
$26.1B
– –
-10,100
Closed -$329K
VIG icon
3386
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,505
Closed -$232K
VIOV icon
3387
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
– –
-9,037
Closed -$730K
VIPS icon
3388
Vipshop
VIPS
$5.85B
– –
-21,082
Closed -$320K
VIRT icon
3389
CALL
Virtu Financial
VIRT
$5.1B
– –
-20,600
Closed -$389K
VIRT icon
3390
PUT
Virtu Financial
VIRT
$5.1B
– –
-40,500
Closed -$765K
VLUE icon
3391
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-6,958
Closed -$644K
VLY icon
3392
Valley National Bancorp
VLY
$7.51B
– –
-33,218
Closed -$307K
VMC icon
3393
Vulcan Materials
VMC
$31.2B
– –
-3,943
Closed -$756K
VMI icon
3394
Valmont Industries
VMI
$9.16B
– –
-1,079
Closed -$345K
VNO icon
3395
Vornado Realty Trust
VNO
$6.52B
– –
-10,295
Closed -$152K
VNQ icon
3396
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-10,350
Closed -$859K
VONG icon
3397
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-4,290
Closed -$270K
VOO icon
3398
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,020
Closed -$384K
VOX icon
3399
Vanguard Communication Services ETF
VOX
$5.77B
– –
-2,918
Closed -$282K
VOYA icon
3400
PUT
Voya Financial
VOYA
$9.2B
– –
-14,700
Closed -$1.05M
134 135
136
137 138

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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.