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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
XEL icon
3426
Xcel Energy
XEL
$48.8B
– –
-5,580
Closed -$376K
XLE icon
3427
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-47,902
Closed -$1.95M
XLY icon
3428
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,600
Closed -$344K
XP icon
3429
XP
XP
$8.81B
– –
-10,535
Closed -$179K
XRX icon
3430
Xerox
XRX
$387M
– –
-11,411
Closed -$167K
XRX icon
3431
PUT
Xerox
XRX
$387M
– –
-16,200
Closed -$249K
XRTX
3432
XORTX Therapeutics
XRTX
$3.67M
– –
-59
Closed -$11.2K
XRT icon
3433
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,804
Closed -$417K
XSLV icon
3434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-15,745
Closed -$667K
YCBD icon
3435
cbdMD
YCBD
$5.32M
– –
-57
Closed -$4.03K
YEAR icon
3436
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-11,748
Closed -$590K
YINN icon
3437
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-13,915
Closed -$661K
YOU icon
3438
CALL
Clear Secure
YOU
$5.57B
– –
-8,500
Closed -$222K
YTRA icon
3439
Yatra Online
YTRA
$52.7M
– –
-10,617
Closed -$24.2K
YUMC icon
3440
CALL
Yum China
YUMC
$16.5B
– –
-5,800
Closed -$368K
YUMC icon
3441
PUT
Yum China
YUMC
$16.5B
– –
-3,400
Closed -$216K
ZG icon
3442
Zillow
ZG
$7.94B
– –
-14,177
Closed -$620K
ZG icon
3443
PUT
Zillow
ZG
$7.94B
– –
-5,200
Closed -$227K
ZH
3444
Zhihu
ZH
$281M
– –
-1,721
Closed -$13.1K
ZS icon
3445
Zscaler
ZS
$24.5B
– –
-2,448
Closed -$299K
ZTO icon
3446
ZTO Express
ZTO
$18.3B
– –
-13,444
Closed -$385K
XTKG
3447
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$5.23K
AIFC
3448
AI Financial Corp
AIFC
$57.6M
– –
-17,471
Closed -$19.9K
CPAY icon
3449
Corpay
CPAY
$25B
– –
-2,036
Closed -$464K
NXTT icon
3450
Next Technology
NXTT
$37.4M
– –
-7
Closed -$65.2K
136 137
138
139 140

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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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.