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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
FIS icon
526
PUT
Fidelity National Information Services
FIS
$23.1B
$2.42M 0.04%
44,200
-28,400
-39% -$1.56M
MTB icon
527
PUT
M&T Bank
MTB
$35.7B
$2.41M 0.04%
19,500
+7,500
+63% +$907K
ETN icon
528
CALL
Eaton
ETN
$161B
$2.41M 0.04%
12,000
+10,100
+532% +$1.78M
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.41M 0.04%
60,869
-101,233
-62% -$3.98M
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$21.9B
$2.4M 0.04%
+38,754
New +$2.33M
WDC icon
531
PUT
Western Digital
WDC
$188B
$2.38M 0.04%
83,084
+10,716
+15% +$298K
FOUR icon
532
PUT
Shift4
FOUR
$4.2B
$2.38M 0.04%
35,000
+10,800
+45% +$708K
FRPT icon
533
CALL
Freshpet
FRPT
$2.93B
$2.37M 0.04%
36,000
+26,100
+264% +$1.71M
FCX icon
534
CALL
Freeport-McMoran
FCX
$90B
$2.36M 0.04%
58,900
-52,300
-47% -$1.99M
MLM icon
535
CALL
Martin Marietta Materials
MLM
$31.5B
$2.35M 0.04%
5,100
+4,000
+364% +$1.58M
ADSK icon
536
CALL
Autodesk
ADSK
$49.5B
$2.35M 0.04%
11,500
+8,600
+297% +$1.72M
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.35M 0.03%
29,694
+9,276
+45% +$737K
FICO icon
538
CALL
Fair Isaac
FICO
$24.3B
$2.35M 0.03%
2,900
+1,500
+107% +$1.12M
LH icon
539
CALL
Labcorp
LH
$25B
$2.34M 0.03%
11,291
+8,032
+246% +$1.56M
FEZ icon
540
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.33M 0.03%
50,675
+5,042
+11% +$230K
DG icon
541
CALL
Dollar General
DG
$28B
$2.33M 0.03%
13,700
-22,300
-62% -$4.41M
TTD icon
542
CALL
Trade Desk
TTD
$8.48B
$2.32M 0.03%
30,100
-26,100
-46% -$1.77M
WBD icon
543
PUT
Warner Bros
WBD
$65.9B
$2.31M 0.03%
184,500
-85,300
-32% -$1.11M
HON icon
544
PUT
Honeywell
HON
$77B
$2.3M 0.03%
11,777
+7,321
+164% +$1.36M
FTNT icon
545
CALL
Fortinet
FTNT
$119B
$2.29M 0.03%
30,300
+13,400
+79% +$911K
ROST icon
546
Ross Stores
ROST
$80.5B
$2.29M 0.03%
20,421
+15,866
+348% +$1.67M
SWKS icon
547
PUT
Skyworks Solutions
SWKS
$9.37B
$2.28M 0.03%
20,600
+9,600
+87% +$1.01M
IYR icon
548
iShares US Real Estate ETF
IYR
$4.66B
$2.27M 0.03%
+26,262
New +$2.21M
MUSA icon
549
PUT
Murphy USA
MUSA
$11.2B
$2.27M 0.03%
7,300
+200
+3% +$56K
ONON icon
550
PUT
On Holding
ONON
$12.1B
$2.27M 0.03%
+68,700
New +$2.09M
20 21
22
23 24

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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.