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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
HCA icon
351
CALL
HCA Healthcare
HCA
$87.2B
$4.07M 0.06%
13,400
+7,800
+139% +$2.17M
AMGN icon
352
PUT
Amgen
AMGN
$208B
$4.06M 0.06%
18,300
-8,600
-32% -$2M
BKNG icon
353
CALL
Booking.com
BKNG
$149B
$4.05M 0.06%
37,500
+12,500
+50% +$1.32M
CL icon
354
CALL
Colgate-Palmolive
CL
$73.1B
$4.04M 0.06%
52,500
+42,900
+447% +$3.32M
LMT icon
355
Lockheed Martin
LMT
$134B
$4.04M 0.06%
8,774
+1,867
+27% +$867K
MELI icon
356
CALL
Mercado Libre
MELI
$95.2B
$4.03M 0.06%
3,400
+900
+36% +$1.13M
MTB icon
357
CALL
M&T Bank
MTB
$35.7B
$4.02M 0.06%
32,500
+18,400
+130% +$2.23M
BMY icon
358
Bristol-Myers Squibb
BMY
$133B
$4M 0.06%
62,490
+47,695
+322% +$3.2M
EBAY icon
359
PUT
eBay
EBAY
$50.6B
$4M 0.06%
89,400
+45,400
+103% +$2.02M
PEP icon
360
PUT
PepsiCo
PEP
$190B
$3.96M 0.06%
21,400
-55,500
-72% -$10.4M
MRVL icon
361
CALL
Marvell Technology
MRVL
$168B
$3.96M 0.06%
66,200
+23,300
+54% +$1.13M
CMCSA icon
362
PUT
Comcast
CMCSA
$85B
$3.95M 0.06%
95,100
+70,300
+283% +$2.79M
GM icon
363
CALL
General Motors
GM
$80.4B
$3.94M 0.06%
102,200
+34,000
+50% +$1.18M
NOW icon
364
CALL
ServiceNow
NOW
$115B
$3.93M 0.06%
35,000
-67,500
-66% -$6.75M
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.91M 0.06%
42,617
-59,654
-58% -$5.47M
HELE icon
366
CALL
Helen of Troy
HELE
$644M
$3.91M 0.06%
36,200
+22,000
+155% +$2.11M
SYK icon
367
CALL
Stryker
SYK
$125B
$3.91M 0.06%
12,800
+9,800
+327% +$2.83M
BAC icon
368
CALL
Bank of America
BAC
$435B
$3.9M 0.06%
136,100
-233,100
-63% -$6.65M
MRVL icon
369
PUT
Marvell Technology
MRVL
$168B
$3.89M 0.06%
65,100
-34,100
-34% -$1.66M
TTWO icon
370
CALL
Take-Two Interactive
TTWO
$45.4B
$3.86M 0.06%
26,200
-6,300
-19% -$824K
DASH icon
371
CALL
DoorDash
DASH
$85.5B
$3.84M 0.06%
50,300
+27,000
+116% +$1.79M
KSS icon
372
Kohl's
KSS
$2.17B
$3.83M 0.06%
166,201
+147,841
+805% +$3.2M
BMY icon
373
PUT
Bristol-Myers Squibb
BMY
$133B
$3.83M 0.06%
59,900
-11,500
-16% -$771K
ADP icon
374
PUT
Automatic Data Processing
ADP
$106B
$3.82M 0.06%
17,400
+5,900
+51% +$1.27M
INTU icon
375
CALL
Intuit
INTU
$86.5B
$3.8M 0.06%
8,300
+6,900
+493% +$3.02M
13 14
15
16 17

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.