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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
WM icon
601
PUT
Waste Management
WM
$90.6B
$2.05M 0.03%
11,800
-19,900
-63% -$3.29M
BBY icon
602
PUT
Best Buy
BBY
$18.2B
$2.04M 0.03%
24,900
-66,500
-73% -$4.97M
XLI icon
603
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.04M 0.03%
19,000
+13,900
+273% +$1.4M
PH icon
604
PUT
Parker-Hannifin
PH
$123B
$2.03M 0.03%
5,200
+3,800
+271% +$1.29M
KMI icon
605
PUT
Kinder Morgan
KMI
$71.7B
$2.03M 0.03%
117,600
+32,800
+39% +$557K
AGNC icon
606
CALL
AGNC Investment
AGNC
$12.4B
$2.02M 0.03%
199,800
+112,100
+128% +$1.09M
NSC icon
607
CALL
Norfolk Southern
NSC
$75.4B
$2.02M 0.03%
8,900
+6,800
+324% +$1.44M
WBA
608
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.03%
70,800
-134,900
-66% -$4.39M
UPS icon
609
United Parcel Service
UPS
$88.6B
$2.01M 0.03%
11,200
+9,168
+451% +$1.63M
JWN
610
PUT
DELISTED
Nordstrom
JWN
$2M 0.03%
97,900
+53,700
+121% +$903K
AFRM icon
611
PUT
Affirm
AFRM
$23.9B
$2M 0.03%
130,500
-224,600
-63% -$2.98M
MRO
612
CALL
DELISTED
Marathon Oil Corporation
MRO
$2M 0.03%
86,800
+35,900
+71% +$845K
NIO icon
613
CALL
NIO
NIO
$12.2B
$2M 0.03%
206,100
-203,500
-50% -$1.72M
STNG icon
614
PUT
Scorpio Tankers
STNG
$3.9B
$1.99M 0.03%
42,200
+23,300
+123% +$1.15M
CRUS icon
615
CALL
Cirrus Logic
CRUS
$6.53B
$1.99M 0.03%
24,600
+19,600
+392% +$1.62M
KMB icon
616
Kimberly-Clark
KMB
$36.3B
$1.99M 0.03%
+14,414
New +$2.01M
TXRH icon
617
CALL
Texas Roadhouse
TXRH
$13.5B
$1.99M 0.03%
17,700
+8,400
+90% +$924K
KEY icon
618
PUT
KeyCorp
KEY
$24.2B
$1.98M 0.03%
214,700
+184,700
+616% +$1.93M
SNAP icon
619
PUT
Snap
SNAP
$7.89B
$1.98M 0.03%
167,300
+77,700
+87% +$781K
EOG icon
620
CALL
EOG Resources
EOG
$79.2B
$1.98M 0.03%
17,300
-1,600
-8% -$183K
INTU icon
621
PUT
Intuit
INTU
$86.5B
$1.97M 0.03%
4,300
+2,400
+126% +$1.05M
DG icon
622
PUT
Dollar General
DG
$28B
$1.97M 0.03%
11,600
-5,400
-32% -$1.07M
AXP icon
623
CALL
American Express
AXP
$227B
$1.97M 0.03%
11,300
-10,300
-48% -$1.66M
IT icon
624
PUT
Gartner
IT
$10.1B
$1.96M 0.03%
5,600
+1,500
+37% +$488K
TSCO icon
625
Tractor Supply
TSCO
$16.1B
$1.96M 0.03%
+44,275
New +$2.03M
23 24
25
26 27

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NOCM
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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.