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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
SCHW
26
CALL
Charles Schwab
SCHW
$183B
$32.7M 0.49%
576,500
+409,200
+245% +$21.4M
NFLX icon
27
Netflix
NFLX
$299B
$32.3M 0.48%
+732,800
New +$27M
V icon
28
CALL
Visa
V
$684B
$32.2M 0.48%
135,700
+60,000
+79% +$13.7M
COST icon
29
PUT
Costco
COST
$422B
$31.8M 0.47%
59,000
+43,200
+273% +$21.9M
HD icon
30
CALL
Home Depot
HD
$331B
$31.6M 0.47%
101,700
+56,200
+124% +$16.6M
NFLX icon
31
CALL
Netflix
NFLX
$299B
$31.5M 0.47%
715,000
+114,000
+19% +$4.2M
JPM icon
32
PUT
JPMorgan Chase
JPM
$935B
$31.4M 0.47%
215,700
+132,700
+160% +$18.3M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$30.7M 0.46%
256,700
+186,200
+264% +$21.4M
XYZ
34
CALL
Block Inc
XYZ
$48.4B
$30.4M 0.45%
456,600
+382,400
+515% +$23.9M
AMZN icon
35
Amazon
AMZN
$2.92T
$29.9M 0.45%
229,420
-1,604
-0.7% -$183K
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$453B
$29.7M 0.44%
80,300
-27,000
-25% -$9.09M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$27.7M 0.41%
231,106
+30,540
+15% +$3.52M
OXY icon
38
CALL
Occidental Petroleum
OXY
$56.8B
$26.3M 0.39%
446,800
+395,300
+768% +$23.7M
TXN icon
39
PUT
Texas Instruments
TXN
$252B
$26M 0.39%
144,400
+63,300
+78% +$10.9M
OXY icon
40
PUT
Occidental Petroleum
OXY
$56.8B
$25.7M 0.38%
436,500
+340,300
+354% +$20.4M
AVGO icon
41
PUT
Broadcom
AVGO
$1.85T
$25.6M 0.38%
295,000
+92,000
+45% +$6.56M
LLY icon
42
CALL
Eli Lilly
LLY
$1.02T
$25.4M 0.38%
54,200
+21,900
+68% +$9.18M
XYZ
43
PUT
Block Inc
XYZ
$48.4B
$25.3M 0.38%
379,800
+114,000
+43% +$7.12M
PANW icon
44
CALL
Palo Alto Networks
PANW
$270B
$25M 0.37%
195,800
+163,200
+501% +$17M
PG icon
45
CALL
Procter & Gamble
PG
$336B
$24.9M 0.37%
163,800
+110,100
+205% +$16.6M
BA icon
46
CALL
Boeing
BA
$171B
$24.6M 0.37%
116,700
-15,700
-12% -$3.26M
INTC icon
47
CALL
Intel
INTC
$455B
$24.6M 0.37%
736,500
-281,500
-28% -$8.84M
ABBV icon
48
CALL
AbbVie
ABBV
$443B
$24.5M 0.37%
182,200
-18,200
-9% -$2.67M
XOM icon
49
ExxonMobil
XOM
$644B
$24.4M 0.36%
227,838
+161,732
+245% +$17.6M
CRM icon
50
PUT
Salesforce
CRM
$151B
$22.9M 0.34%
108,400
+85,700
+378% +$17.5M
1
2
3 4 5

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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.