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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
CAT icon
426
PUT
Caterpillar
CAT
$375B
$3.2M 0.05%
13,000
-8,100
-38% -$1.81M
TMO icon
427
PUT
Thermo Fisher Scientific
TMO
$213B
$3.18M 0.05%
6,100
-4,800
-44% -$2.59M
LIN icon
428
CALL
Linde
LIN
$221B
$3.16M 0.05%
8,300
+800
+11% +$292K
LI icon
429
CALL
Li Auto
LI
$13.4B
$3.16M 0.05%
89,900
-267,700
-75% -$7.53M
DOW icon
430
PUT
Dow Inc
DOW
$21.9B
$3.15M 0.05%
59,200
-7,400
-11% -$393K
ZTS icon
431
CALL
Zoetis
ZTS
$32.4B
$3.15M 0.05%
18,300
+13,900
+316% +$2.4M
CL icon
432
PUT
Colgate-Palmolive
CL
$73.1B
$3.14M 0.05%
40,800
+27,000
+196% +$2.09M
MAR icon
433
PUT
Marriott International
MAR
$98.3B
$3.14M 0.05%
17,100
+12,900
+307% +$2.24M
SE icon
434
CALL
Sea Limited
SE
$65.4B
$3.14M 0.05%
54,100
+41,500
+329% +$2.96M
BAX icon
435
PUT
Baxter International
BAX
$13.5B
$3.12M 0.05%
68,400
+18,200
+36% +$793K
XP icon
436
PUT
XP
XP
$8.81B
$3.1M 0.05%
132,300
+33,300
+34% +$565K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.1M 0.05%
+9,009
New +$3.03M
ELV icon
438
CALL
Elevance Health
ELV
$81.5B
$3.07M 0.05%
6,900
+2,200
+47% +$1.01M
DECK icon
439
CALL
Deckers Outdoor
DECK
$13.2B
$3.06M 0.05%
34,800
+25,800
+287% +$2.07M
PINS icon
440
PUT
Pinterest
PINS
$13.4B
$3.05M 0.05%
111,700
-20,400
-15% -$508K
MDT icon
441
PUT
Medtronic
MDT
$109B
$3.04M 0.05%
34,500
-900
-3% -$77.5K
TFC icon
442
PUT
Truist Financial
TFC
$63.3B
$3.04M 0.05%
100,100
+91,800
+1,106% +$2.85M
ROP icon
443
CALL
Roper Technologies
ROP
$38.8B
$3.03M 0.05%
6,300
+3,900
+163% +$1.77M
TMF icon
444
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3.03M 0.05%
38,809
+12,868
+50% +$1.05M
CLF icon
445
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.02M 0.04%
180,000
+92,100
+105% +$1.46M
PSX icon
446
PUT
Phillips 66
PSX
$84.9B
$3.01M 0.04%
31,600
+10,700
+51% +$1.04M
OKTA icon
447
PUT
Okta
OKTA
$24.7B
$3.01M 0.04%
43,400
-15,500
-26% -$1.18M
VGSH icon
448
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.96M 0.04%
+51,221
New +$2.98M
CDNS icon
449
CALL
Cadence Design Systems
CDNS
$93.6B
$2.95M 0.04%
+12,600
New +$2.74M
ROST icon
450
PUT
Ross Stores
ROST
$80.5B
$2.95M 0.04%
26,300
+15,500
+144% +$1.63M
16 17
18
19 20

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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.