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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
LIN icon
476
Linde
LIN
$221B
$2.72M 0.04%
+7,146
New +$2.61M
RH icon
477
RH
RH
$3.13B
$2.72M 0.04%
8,259
+4,975
+151% +$1.3M
BP icon
478
CALL
BP
BP
$116B
$2.7M 0.04%
76,500
+23,000
+43% +$851K
MDY icon
479
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.68M 0.04%
+5,600
New +$2.55M
LAD icon
480
CALL
Lithia Motors
LAD
$8.47B
$2.68M 0.04%
8,800
+7,400
+529% +$1.77M
VRTX icon
481
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 0.04%
7,600
+2,100
+38% +$708K
NIO icon
482
NIO
NIO
$12.2B
$2.67M 0.04%
275,449
+124,645
+83% +$1.05M
UNP icon
483
PUT
Union Pacific
UNP
$174B
$2.66M 0.04%
13,000
-16,600
-56% -$3.3M
DGX icon
484
PUT
Quest Diagnostics
DGX
$25.7B
$2.66M 0.04%
18,900
+11,500
+155% +$1.59M
SMH icon
485
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$2.65M 0.04%
17,400
-14,600
-46% -$1.97M
T icon
486
CALL
AT&T
T
$159B
$2.65M 0.04%
165,900
-228,600
-58% -$3.89M
RGLD icon
487
Royal Gold
RGLD
$16.8B
$2.64M 0.04%
23,037
+21,237
+1,180% +$2.73M
WBA
488
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.04%
92,700
-34,800
-27% -$1.13M
BKNG icon
489
Booking.com
BKNG
$149B
$2.64M 0.04%
24,425
-14,300
-37% -$1.51M
APD icon
490
PUT
Air Products & Chemicals
APD
$65.7B
$2.64M 0.04%
8,800
+5,100
+138% +$1.45M
FCX icon
491
Freeport-McMoran
FCX
$90B
$2.63M 0.04%
65,809
+51,981
+376% +$1.98M
BBBY
492
Bed Bath & Beyond
BBBY
$481M
$2.63M 0.04%
88,711
+71,298
+409% +$1.32M
WING icon
493
PUT
Wingstop
WING
$3.53B
$2.62M 0.04%
13,100
+6,900
+111% +$1.35M
ADM icon
494
PUT
Archer Daniels Midland
ADM
$38.2B
$2.62M 0.04%
34,700
+8,200
+31% +$621K
ELV icon
495
PUT
Elevance Health
ELV
$81.5B
$2.62M 0.04%
5,900
+1,500
+34% +$692K
SPYM
496
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.61M 0.04%
50,076
+42,491
+560% +$2.1M
CHWY icon
497
Chewy
CHWY
$9.25B
$2.61M 0.04%
66,108
+49,983
+310% +$1.74M
ACLS icon
498
PUT
Axcelis
ACLS
$4.01B
$2.6M 0.04%
14,200
+8,900
+168% +$1.28M
ACLS icon
499
CALL
Axcelis
ACLS
$4.01B
$2.58M 0.04%
14,100
+8,800
+166% +$1.27M
QQQ icon
500
Invesco QQQ Trust
QQQ
$453B
$2.57M 0.04%
6,947
-51,777
-88% -$17.4M
18 19
20
21 22

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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.