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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
D icon
376
CALL
Dominion Energy
D
$60.8B
$3.8M 0.06%
73,300
+11,100
+18% +$603K
TSCO icon
377
PUT
Tractor Supply
TSCO
$16.1B
$3.78M 0.06%
85,500
+79,000
+1,215% +$3.62M
CMCSA icon
378
CALL
Comcast
CMCSA
$85B
$3.78M 0.06%
90,900
+44,700
+97% +$1.78M
NEE icon
379
PUT
NextEra Energy
NEE
$181B
$3.78M 0.06%
50,900
+15,900
+45% +$1.2M
DAL icon
380
CALL
Delta Air Lines
DAL
$57.5B
$3.77M 0.06%
79,300
-28,800
-27% -$1.06M
ON icon
381
PUT
ON Semiconductor
ON
$31.8B
$3.73M 0.06%
39,400
-26,000
-40% -$2.15M
RTX icon
382
PUT
RTX Corp
RTX
$290B
$3.71M 0.06%
37,900
+24,800
+189% +$2.43M
XPEV icon
383
PUT
XPeng
XPEV
$12.4B
$3.71M 0.06%
276,200
+85,900
+45% +$846K
LOW icon
384
CALL
Lowe's Companies
LOW
$117B
$3.68M 0.05%
16,300
-1,000
-6% -$208K
XLE icon
385
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.68M 0.05%
90,600
-162,000
-64% -$6.6M
WBD icon
386
CALL
Warner Bros
WBD
$65.9B
$3.67M 0.05%
292,900
-112,000
-28% -$1.45M
ZS icon
387
PUT
Zscaler
ZS
$24.5B
$3.64M 0.05%
24,900
-300
-1% -$36.6K
MU icon
388
PUT
Micron Technology
MU
$930B
$3.64M 0.05%
57,600
-102,000
-64% -$6.56M
MCK icon
389
PUT
McKesson
MCK
$100B
$3.63M 0.05%
8,500
+400
+5% +$154K
TMO icon
390
CALL
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.05%
6,900
-500
-7% -$270K
TMUS icon
391
PUT
T-Mobile US
TMUS
$185B
$3.58M 0.05%
25,800
+7,900
+44% +$1.11M
BTU icon
392
PUT
Peabody Energy
BTU
$2.6B
$3.56M 0.05%
164,200
+69,800
+74% +$1.55M
UBER icon
393
PUT
Uber
UBER
$143B
$3.54M 0.05%
82,100
-94,800
-54% -$3.52M
PARA
394
CALL
DELISTED
Paramount Global Class B
PARA
$3.54M 0.05%
222,600
+72,300
+48% +$1.31M
UPST icon
395
PUT
Upstart Holdings
UPST
$2.63B
$3.53M 0.05%
+98,600
New +$2.27M
ADP icon
396
CALL
Automatic Data Processing
ADP
$106B
$3.52M 0.05%
16,000
-9,000
-36% -$1.94M
SWKS icon
397
CALL
Skyworks Solutions
SWKS
$9.37B
$3.51M 0.05%
31,700
+19,900
+169% +$2.1M
APA icon
398
CALL
APA Corp
APA
$13.2B
$3.49M 0.05%
102,100
+17,200
+20% +$600K
DXCM icon
399
CALL
DexCom
DXCM
$31.5B
$3.48M 0.05%
27,100
+21,500
+384% +$2.6M
FTNT icon
400
PUT
Fortinet
FTNT
$119B
$3.46M 0.05%
45,800
+35,800
+358% +$2.43M
14 15
16
17 18

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OAM
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NOCM
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TIM
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QIM
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OMG
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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.