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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
APA icon
326
PUT
APA Corp
APA
$13.2B
$4.45M 0.07%
130,200
-57,300
-31% -$2M
MPC icon
327
Marathon Petroleum
MPC
$92.4B
$4.42M 0.07%
37,882
+26,214
+225% +$3.05M
PFE icon
328
Pfizer
PFE
$143B
$4.4M 0.07%
119,879
+113,206
+1,696% +$4.41M
UAL icon
329
PUT
United Airlines
UAL
$39.4B
$4.39M 0.07%
80,000
+38,300
+92% +$1.81M
O icon
330
CALL
Realty Income
O
$59.6B
$4.38M 0.07%
73,200
+53,300
+268% +$3.25M
RBLX icon
331
PUT
Roblox
RBLX
$25.4B
$4.37M 0.07%
108,500
+43,800
+68% +$1.76M
HELE icon
332
PUT
Helen of Troy
HELE
$644M
$4.35M 0.06%
40,300
+29,500
+273% +$2.82M
WYNN icon
333
Wynn Resorts
WYNN
$10.3B
$4.26M 0.06%
40,314
+7,325
+22% +$785K
XPEV icon
334
XPeng
XPEV
$12.4B
$4.26M 0.06%
317,240
+289,606
+1,048% +$2.85M
HAS icon
335
CALL
Hasbro
HAS
$13.2B
$4.24M 0.06%
65,400
+4,700
+8% +$274K
LHX icon
336
PUT
L3Harris
LHX
$51.6B
$4.23M 0.06%
21,600
+17,700
+454% +$3.39M
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.22M 0.06%
149,178
-81,668
-35% -$2.35M
DAL icon
338
Delta Air Lines
DAL
$57.5B
$4.22M 0.06%
88,758
+57,532
+184% +$2.12M
XBI icon
339
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.18M 0.06%
50,200
+37,800
+305% +$3.16M
BILL icon
340
PUT
BILL Holdings
BILL
$4.49B
$4.16M 0.06%
35,600
+14,000
+65% +$1.33M
LMT icon
341
PUT
Lockheed Martin
LMT
$134B
$4.14M 0.06%
9,000
+2,200
+32% +$1.02M
EXPE icon
342
CALL
Expedia Group
EXPE
$35.4B
$4.11M 0.06%
37,600
-31,500
-46% -$3.09M
RCL icon
343
CALL
Royal Caribbean
RCL
$85.1B
$4.11M 0.06%
39,600
+1,400
+4% +$110K
KHC icon
344
CALL
Kraft Heinz
KHC
$30.7B
$4.11M 0.06%
115,700
+10,800
+10% +$415K
PZZA icon
345
CALL
Papa John's
PZZA
$984M
$4.1M 0.06%
55,600
+32,500
+141% +$2.41M
M icon
346
CALL
Macy's
M
$6.53B
$4.09M 0.06%
254,900
+192,000
+305% +$3.07M
WDAY icon
347
CALL
Workday
WDAY
$39.6B
$4.09M 0.06%
18,100
-17,900
-50% -$3.59M
AA icon
348
PUT
Alcoa
AA
$11.9B
$4.09M 0.06%
120,500
+13,800
+13% +$501K
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$4.09M 0.06%
+216,998
New +$2.54M
WM icon
350
CALL
Waste Management
WM
$90.6B
$4.08M 0.06%
23,500
-28,200
-55% -$4.66M
12 13
14
15 16

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NOCM
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TIM
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QIM
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RB
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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 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.