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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
TBT icon
451
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.93M 0.04%
+99,707
New +$2.91M
CTSH icon
452
CALL
Cognizant
CTSH
$24.9B
$2.92M 0.04%
44,800
+41,200
+1,144% +$2.55M
HPQ icon
453
CALL
HP
HPQ
$24.9B
$2.92M 0.04%
95,000
-57,900
-38% -$1.74M
ENVX icon
454
PUT
Enovix
ENVX
$892M
$2.9M 0.04%
183,771
+168,685
+1,118% +$1.96M
MDT icon
455
CALL
Medtronic
MDT
$109B
$2.9M 0.04%
32,900
-5,000
-13% -$430K
DIA icon
456
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.89M 0.04%
8,400
+7,200
+600% +$2.42M
LYFT icon
457
CALL
Lyft
LYFT
$6.02B
$2.88M 0.04%
300,300
+127,900
+74% +$1.23M
ALLY icon
458
CALL
Ally Financial
ALLY
$13.2B
$2.87M 0.04%
106,400
+40,900
+62% +$1.09M
TDOC icon
459
CALL
Teladoc Health
TDOC
$1.22B
$2.85M 0.04%
112,600
+78,800
+233% +$1.98M
AA icon
460
CALL
Alcoa
AA
$11.9B
$2.84M 0.04%
83,700
+63,400
+312% +$2.3M
GWW icon
461
CALL
W.W. Grainger
GWW
$65.3B
$2.84M 0.04%
3,600
-1,300
-27% -$895K
BABA icon
462
CALL
Alibaba
BABA
$293B
$2.83M 0.04%
33,900
+19,700
+139% +$1.72M
KO icon
463
Coca-Cola
KO
$377B
$2.82M 0.04%
46,892
+35,122
+298% +$2.19M
RCL icon
464
PUT
Royal Caribbean
RCL
$85.1B
$2.82M 0.04%
27,200
+5,200
+24% +$408K
RTX icon
465
CALL
RTX Corp
RTX
$290B
$2.82M 0.04%
28,800
+5,100
+22% +$499K
RBLX icon
466
CALL
Roblox
RBLX
$25.4B
$2.81M 0.04%
69,800
+47,500
+213% +$1.91M
AON icon
467
PUT
Aon
AON
$76.5B
$2.8M 0.04%
8,100
+3,200
+65% +$1.04M
JBL icon
468
CALL
Jabil
JBL
$33B
$2.8M 0.04%
25,900
+22,500
+662% +$1.98M
PSX icon
469
CALL
Phillips 66
PSX
$84.9B
$2.79M 0.04%
29,300
+10,500
+56% +$1.02M
TFC icon
470
CALL
Truist Financial
TFC
$63.3B
$2.79M 0.04%
91,900
+83,000
+933% +$2.58M
WING icon
471
CALL
Wingstop
WING
$3.53B
$2.78M 0.04%
13,900
+11,000
+379% +$2.15M
KO icon
472
PUT
Coca-Cola
KO
$377B
$2.78M 0.04%
46,200
-98,400
-68% -$6.12M
RTX icon
473
RTX Corp
RTX
$290B
$2.76M 0.04%
+28,150
New +$2.76M
TEAM icon
474
PUT
Atlassian
TEAM
$25.6B
$2.75M 0.04%
16,400
-14,000
-46% -$2.24M
DASH icon
475
PUT
DoorDash
DASH
$85.5B
$2.73M 0.04%
35,700
-38,500
-52% -$2.55M
17 18
19
20 21

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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.