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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
NRG icon
576
PUT
NRG Energy
NRG
$28.3B
$2.17M 0.03%
+58,100
New +$1.98M
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.03%
53,245
+3,525
+7% +$142K
WHR icon
578
CALL
Whirlpool
WHR
$2.43B
$2.16M 0.03%
14,500
-24,700
-63% -$3.39M
ISRG icon
579
CALL
Intuitive Surgical
ISRG
$127B
$2.15M 0.03%
6,300
-6,400
-50% -$1.94M
CCI icon
580
CALL
Crown Castle
CCI
$33.3B
$2.15M 0.03%
18,900
+7,500
+66% +$893K
HSY icon
581
CALL
Hershey
HSY
$35.2B
$2.15M 0.03%
8,600
-5,600
-39% -$1.47M
GE icon
582
PUT
GE Aerospace
GE
$374B
$2.14M 0.03%
24,434
+4,511
+23% +$365K
ROST icon
583
CALL
Ross Stores
ROST
$80.5B
$2.14M 0.03%
19,100
+1,100
+6% +$116K
PHM icon
584
CALL
Pultegroup
PHM
$24.1B
$2.14M 0.03%
+27,500
New +$1.86M
NIO icon
585
PUT
NIO
NIO
$12.2B
$2.12M 0.03%
218,400
-275,200
-56% -$2.33M
BTU icon
586
CALL
Peabody Energy
BTU
$2.6B
$2.12M 0.03%
97,700
+86,800
+796% +$1.92M
MSI icon
587
CALL
Motorola Solutions
MSI
$72.3B
$2.11M 0.03%
7,200
+5,700
+380% +$1.63M
AXON
588
CALL
Axon Enterprise
AXON
$42.5B
$2.11M 0.03%
10,800
+1,700
+19% +$352K
KMB icon
589
CALL
Kimberly-Clark
KMB
$36.3B
$2.1M 0.03%
15,200
+11,700
+334% +$1.63M
APD icon
590
CALL
Air Products & Chemicals
APD
$65.7B
$2.1M 0.03%
7,000
+900
+15% +$256K
SE icon
591
PUT
Sea Limited
SE
$65.4B
$2.1M 0.03%
36,100
+9,100
+34% +$649K
TTD icon
592
PUT
Trade Desk
TTD
$8.48B
$2.09M 0.03%
27,100
-3,100
-10% -$210K
WSM icon
593
CALL
Williams-Sonoma
WSM
$26.9B
$2.09M 0.03%
33,400
+18,800
+129% +$1.12M
KMB icon
594
PUT
Kimberly-Clark
KMB
$36.3B
$2.08M 0.03%
+15,100
New +$2.1M
DHI icon
595
D.R. Horton
DHI
$40B
$2.07M 0.03%
17,037
-16,249
-49% -$1.78M
O icon
596
PUT
Realty Income
O
$59.6B
$2.07M 0.03%
34,600
+1,000
+3% +$61K
ACN icon
597
PUT
Accenture
ACN
$102B
$2.07M 0.03%
6,700
-11,500
-63% -$3.34M
SAM icon
598
PUT
Boston Beer
SAM
$1.91B
$2.07M 0.03%
6,700
+3,800
+131% +$1.22M
XLV icon
599
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.06M 0.03%
15,500
+13,800
+812% +$1.82M
AGNC icon
600
PUT
AGNC Investment
AGNC
$12.4B
$2.05M 0.03%
202,600
+43,600
+27% +$424K
22 23
24
25 26

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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.