We are live on ! Find out more
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
APA icon
326
PUT
APA Corp
APA
$15.7B
$4.45M 0.07%
130,200
-57,300
-31% -$2M
MPC icon
327
Marathon Petroleum
MPC
$119B
$4.42M 0.07%
37,882
+26,214
+225% +$3.05M
PFE icon
328
Pfizer
PFE
$158B
$4.4M 0.07%
119,879
+113,206
+1,696% +$4.41M
UAL icon
329
PUT
United Airlines
UAL
$35.3B
$4.39M 0.07%
80,000
+38,300
+92% +$1.81M
O icon
330
CALL
Realty Income
O
$53.6B
$4.38M 0.07%
73,200
+53,300
+268% +$3.25M
RBLX icon
331
PUT
Roblox
RBLX
$34.2B
$4.37M 0.07%
108,500
+43,800
+68% +$1.76M
HELE icon
332
PUT
Helen of Troy
HELE
$625M
$4.35M 0.06%
40,300
+29,500
+273% +$2.82M
WYNN icon
333
Wynn Resorts
WYNN
$8.41B
$4.26M 0.06%
40,314
+7,325
+22% +$785K
XPEV icon
334
XPeng
XPEV
$10.2B
$4.26M 0.06%
317,240
+289,606
+1,048% +$2.85M
HAS icon
335
CALL
Hasbro
HAS
$12.4B
$4.24M 0.06%
65,400
+4,700
+8% +$274K
LHX icon
336
PUT
L3Harris
LHX
$46B
$4.23M 0.06%
21,600
+17,700
+454% +$3.39M
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.22M 0.06%
149,178
-81,668
-35% -$2.35M
DAL icon
338
Delta Air Lines
DAL
$52.4B
$4.22M 0.06%
88,758
+57,532
+184% +$2.12M
XBI icon
339
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.18M 0.06%
50,200
+37,800
+305% +$3.16M
BILL icon
340
PUT
BILL Holdings
BILL
$4.06B
$4.16M 0.06%
35,600
+14,000
+65% +$1.33M
LMT icon
341
PUT
Lockheed Martin
LMT
$123B
$4.14M 0.06%
9,000
+2,200
+32% +$1.02M
EXPE icon
342
CALL
Expedia Group
EXPE
$33.5B
$4.11M 0.06%
37,600
-31,500
-46% -$3.09M
RCL icon
343
CALL
Royal Caribbean
RCL
$65.7B
$4.11M 0.06%
39,600
+1,400
+4% +$110K
KHC icon
344
CALL
The Kraft Heinz Company
KHC
$29B
$4.11M 0.06%
115,700
+10,800
+10% +$415K
PZZA icon
345
CALL
Papa John's
PZZA
$651M
$4.1M 0.06%
55,600
+32,500
+141% +$2.41M
M icon
346
CALL
Macy's
M
$5.73B
$4.09M 0.06%
254,900
+192,000
+305% +$3.07M
WDAY icon
347
CALL
Workday
WDAY
$46.7B
$4.09M 0.06%
18,100
-17,900
-50% -$3.59M
AA icon
348
PUT
Alcoa
AA
$11.7B
$4.09M 0.06%
120,500
+13,800
+13% +$501K
CCL icon
349
Carnival Corporation Ltd
CCL
$29.9B
$4.09M 0.06%
+216,998
New +$2.54M
WM icon
350
CALL
Waste Management
WM
$84.4B
$4.08M 0.06%
23,500
-28,200
-55% -$4.66M
12 13
14
15 16

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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'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.