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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
BLK icon
401
CALL
Blackrock
BLK
$169B
$3.46M 0.05%
5,000
-900
-15% -$603K
JD icon
402
PUT
JD.com
JD
$44.6B
$3.44M 0.05%
100,800
-83,800
-45% -$3.05M
ORLY icon
403
PUT
O'Reilly Automotive
ORLY
$72.9B
$3.44M 0.05%
54,000
+31,500
+140% +$1.92M
UNP icon
404
CALL
Union Pacific
UNP
$174B
$3.4M 0.05%
16,600
+7,100
+75% +$1.41M
ENPH icon
405
Enphase Energy
ENPH
$4.96B
$3.39M 0.05%
20,271
-273
-1% -$48.8K
BP icon
406
PUT
BP
BP
$116B
$3.38M 0.05%
95,700
-200
-0.2% -$7.4K
ETSY icon
407
PUT
Etsy
ETSY
$7.75B
$3.38M 0.05%
39,900
-6,200
-13% -$585K
BURL icon
408
CALL
Burlington
BURL
$23.2B
$3.35M 0.05%
21,300
+17,000
+395% +$2.92M
GS icon
409
Goldman Sachs
GS
$300B
$3.35M 0.05%
10,393
-23,034
-69% -$7.57M
CI icon
410
CALL
Cigna
CI
$73.7B
$3.34M 0.05%
11,900
+2,600
+28% +$677K
BMY icon
411
CALL
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.05%
52,100
-6,000
-10% -$402K
IT icon
412
CALL
Gartner
IT
$10.1B
$3.33M 0.05%
9,500
+8,200
+631% +$2.67M
CLF icon
413
PUT
Cleveland-Cliffs
CLF
$6.57B
$3.32M 0.05%
198,000
+83,200
+72% +$1.32M
CVS icon
414
CALL
CVS Health
CVS
$133B
$3.32M 0.05%
48,000
-31,800
-40% -$2.26M
DELL icon
415
PUT
Dell
DELL
$262B
$3.3M 0.05%
60,900
+8,800
+17% +$405K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$78.5B
$3.29M 0.05%
4,573
-1,490
-25% -$1.15M
DDOG icon
417
PUT
Datadog
DDOG
$95.4B
$3.28M 0.05%
33,300
-21,100
-39% -$1.76M
MDB icon
418
MongoDB
MDB
$27.1B
$3.27M 0.05%
+7,951
New +$2.32M
POOL icon
419
PUT
Pool Corp
POOL
$6.75B
$3.26M 0.05%
8,700
+5,900
+211% +$2.02M
TDOC icon
420
PUT
Teladoc Health
TDOC
$1.22B
$3.25M 0.05%
128,400
+68,900
+116% +$1.73M
ADM icon
421
CALL
Archer Daniels Midland
ADM
$38.2B
$3.24M 0.05%
42,900
+32,500
+313% +$2.46M
CI icon
422
PUT
Cigna
CI
$73.7B
$3.23M 0.05%
11,500
+500
+5% +$130K
GM icon
423
PUT
General Motors
GM
$80.4B
$3.22M 0.05%
83,500
-2,400
-3% -$83K
CHWY icon
424
CALL
Chewy
CHWY
$9.25B
$3.21M 0.05%
81,400
+35,900
+79% +$1.25M
DGX icon
425
CALL
Quest Diagnostics
DGX
$25.7B
$3.2M 0.05%
22,800
+13,000
+133% +$1.79M
15 16
17
18 19

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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.