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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
FDX icon
501
FedEx
FDX
$72.7B
$2.56M 0.04%
10,339
+165
+2% +$37.8K
PAYX icon
502
Paychex
PAYX
$41.6B
$2.56M 0.04%
22,900
+17,447
+320% +$1.91M
FANG icon
503
PUT
Diamondback Energy
FANG
$57.1B
$2.56M 0.04%
19,500
+1,800
+10% +$241K
SMH icon
504
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$2.56M 0.04%
16,800
-3,000
-15% -$405K
FIVE icon
505
CALL
Five Below
FIVE
$12B
$2.56M 0.04%
+13,000
New +$2.54M
LAD icon
506
PUT
Lithia Motors
LAD
$8.47B
$2.55M 0.04%
8,400
+4,600
+121% +$1.1M
ETR icon
507
Entergy
ETR
$50.2B
$2.55M 0.04%
+52,374
New +$2.71M
BBY icon
508
CALL
Best Buy
BBY
$18.2B
$2.54M 0.04%
31,000
-23,300
-43% -$1.74M
CTSH icon
509
PUT
Cognizant
CTSH
$24.9B
$2.53M 0.04%
+38,800
New +$2.4M
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.53M 0.04%
19,070
+13,772
+260% +$1.82M
LW icon
511
CALL
Lamb Weston
LW
$7.22B
$2.53M 0.04%
22,000
+15,000
+214% +$1.67M
AXON
512
PUT
Axon Enterprise
AXON
$42.5B
$2.52M 0.04%
+12,900
New +$2.67M
LYFT icon
513
PUT
Lyft
LYFT
$6.02B
$2.51M 0.04%
261,800
+74,900
+40% +$720K
P
514
Everpure Inc
P
$25.7B
$2.49M 0.04%
+67,503
New +$1.91M
LW icon
515
PUT
Lamb Weston
LW
$7.22B
$2.48M 0.04%
21,600
+16,500
+324% +$1.84M
BLK icon
516
Blackrock
BLK
$169B
$2.48M 0.04%
3,590
-4,034
-53% -$2.7M
FFIV icon
517
CALL
F5
FFIV
$22.9B
$2.47M 0.04%
16,900
+11,600
+219% +$1.65M
PM icon
518
PUT
Philip Morris
PM
$297B
$2.46M 0.04%
+25,200
New +$2.41M
TYL icon
519
PUT
Tyler Technologies
TYL
$12.7B
$2.46M 0.04%
5,900
+3,500
+146% +$1.35M
KEY icon
520
CALL
KeyCorp
KEY
$24.2B
$2.46M 0.04%
265,900
+247,200
+1,322% +$2.58M
PGR icon
521
Progressive
PGR
$123B
$2.43M 0.04%
18,344
+10,820
+144% +$1.45M
CCJ icon
522
PUT
Cameco
CCJ
$37.6B
$2.43M 0.04%
77,500
-42,900
-36% -$1.21M
SPOT icon
523
CALL
Spotify
SPOT
$103B
$2.42M 0.04%
15,100
+10,700
+243% +$1.55M
HAL icon
524
PUT
Halliburton
HAL
$26.9B
$2.42M 0.04%
73,400
+21,900
+43% +$692K
IAU icon
525
iShares Gold Trust
IAU
$62.9B
$2.42M 0.04%
66,448
+35,033
+112% +$1.31M
19 20
21
22 23

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NOCM
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TIM
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QIM
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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.