We are live on ! Find out more
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
ADP icon
551
Automatic Data Processing
ADP
$106B
$2.27M 0.03%
10,314
+9,316
+933% +$2.01M
BAX icon
552
CALL
Baxter International
BAX
$13.5B
$2.26M 0.03%
49,700
+28,300
+132% +$1.23M
TROW icon
553
PUT
T. Rowe Price
TROW
$23.9B
$2.25M 0.03%
20,100
-3,300
-14% -$361K
NCLH icon
554
CALL
Norwegian Cruise Line
NCLH
$8.51B
$2.24M 0.03%
103,100
+8,100
+9% +$124K
AON icon
555
CALL
Aon
AON
$76.5B
$2.24M 0.03%
6,500
– –
CFLT
556
CALL
DELISTED
Confluent
CFLT
$2.24M 0.03%
63,500
+35,900
+130% +$1M
MUSA icon
557
CALL
Murphy USA
MUSA
$11.2B
$2.24M 0.03%
7,200
+2,800
+64% +$784K
CF icon
558
CALL
CF Industries
CF
$19.2B
$2.24M 0.03%
32,200
+1,800
+6% +$126K
MOH icon
559
PUT
Molina Healthcare
MOH
$10.2B
$2.23M 0.03%
7,400
+1,200
+19% +$345K
URI icon
560
CALL
United Rentals
URI
$67.2B
$2.23M 0.03%
+5,000
New +$1.85M
CLX icon
561
CALL
Clorox
CLX
$11.6B
$2.23M 0.03%
14,000
-2,400
-15% -$387K
CMG icon
562
Chipotle Mexican Grill
CMG
$47.2B
$2.22M 0.03%
+51,900
New +$2.05M
DECK icon
563
PUT
Deckers Outdoor
DECK
$13.2B
$2.22M 0.03%
25,200
+15,600
+163% +$1.25M
ULTA icon
564
PUT
Ulta Beauty
ULTA
$22B
$2.21M 0.03%
4,700
-4,900
-51% -$2.4M
LIN icon
565
PUT
Linde
LIN
$221B
$2.21M 0.03%
5,800
-300
-5% -$110K
VGK icon
566
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.21M 0.03%
+35,786
New +$2.22M
PEN icon
567
CALL
Penumbra
PEN
$12.7B
$2.2M 0.03%
6,400
+3,700
+137% +$1.14M
HPQ icon
568
PUT
HP
HPQ
$24.9B
$2.2M 0.03%
71,600
-68,200
-49% -$2.05M
PARA
569
PUT
DELISTED
Paramount Global Class B
PARA
$2.19M 0.03%
137,900
-124,900
-48% -$2.26M
KMI icon
570
CALL
Kinder Morgan
KMI
$71.7B
$2.19M 0.03%
127,400
-51,300
-29% -$871K
HUM icon
571
PUT
Humana
HUM
$43.7B
$2.19M 0.03%
4,900
-2,200
-31% -$1.11M
TXRH icon
572
PUT
Texas Roadhouse
TXRH
$13.5B
$2.19M 0.03%
19,500
+13,200
+210% +$1.45M
XP icon
573
CALL
XP
XP
$8.81B
$2.18M 0.03%
93,100
+46,400
+99% +$787K
PM icon
574
CALL
Philip Morris
PM
$297B
$2.18M 0.03%
+22,300
New +$2.13M
ONON icon
575
CALL
On Holding
ONON
$12.1B
$2.17M 0.03%
+65,900
New +$2M
21 22
23
24 25

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.