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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
JWN
626
CALL
DELISTED
Nordstrom
JWN
$1.94M 0.03%
94,800
+61,200
+182% +$1.03M
WOLF icon
627
PUT
Wolfspeed
WOLF
$1.23B
$1.94M 0.03%
34,900
+3,000
+9% +$153K
FSLR icon
628
First Solar
FSLR
$22.7B
$1.94M 0.03%
+10,190
New +$2.02M
EOG icon
629
PUT
EOG Resources
EOG
$79.2B
$1.93M 0.03%
16,900
+14,900
+745% +$1.7M
CNC icon
630
CALL
Centene
CNC
$30.7B
$1.92M 0.03%
28,500
-1,700
-6% -$113K
SPOT icon
631
Spotify
SPOT
$103B
$1.92M 0.03%
11,943
+9,723
+438% +$1.41M
GPN icon
632
CALL
Global Payments
GPN
$23B
$1.91M 0.03%
19,400
+14,000
+259% +$1.44M
TSCO icon
633
CALL
Tractor Supply
TSCO
$16.1B
$1.9M 0.03%
43,000
+23,000
+115% +$1.05M
PEN icon
634
PUT
Penumbra
PEN
$12.7B
$1.89M 0.03%
5,500
+2,100
+62% +$645K
CLH icon
635
CALL
Clean Harbors
CLH
$16.5B
$1.89M 0.03%
+11,500
New +$1.68M
BKNG icon
636
PUT
Booking.com
BKNG
$149B
$1.89M 0.03%
17,500
-2,500
-13% -$264K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.89M 0.03%
25,458
+9,113
+56% +$684K
NSC icon
638
PUT
Norfolk Southern
NSC
$75.4B
$1.88M 0.03%
8,300
+5,600
+207% +$1.19M
KR icon
639
CALL
Kroger
KR
$35.4B
$1.88M 0.03%
40,000
-18,700
-32% -$892K
WDAY icon
640
PUT
Workday
WDAY
$39.6B
$1.87M 0.03%
8,300
-26,500
-76% -$5.31M
WHR icon
641
PUT
Whirlpool
WHR
$2.43B
$1.87M 0.03%
12,600
-11,200
-47% -$1.54M
CMA
642
CALL
DELISTED
Comerica
CMA
$1.87M 0.03%
44,200
+37,200
+531% +$1.5M
TSN icon
643
PUT
Tyson Foods
TSN
$20.4B
$1.87M 0.03%
36,600
-106,000
-74% -$5.77M
WDC icon
644
CALL
Western Digital
WDC
$188B
$1.87M 0.03%
65,092
+28,842
+80% +$802K
FUTU icon
645
PUT
Futu Holdings
FUTU
$14.7B
$1.86M 0.03%
46,900
-56,900
-55% -$2.42M
ZBRA icon
646
CALL
Zebra Technologies
ZBRA
$14B
$1.86M 0.03%
6,300
+3,500
+125% +$982K
BURL icon
647
PUT
Burlington
BURL
$23.2B
$1.86M 0.03%
11,800
+4,900
+71% +$841K
GSK icon
648
GSK
GSK
$104B
$1.85M 0.03%
51,870
+6,173
+14% +$221K
KSS icon
649
CALL
Kohl's
KSS
$2.17B
$1.84M 0.03%
80,000
-106,000
-57% -$2.29M
RMBS icon
650
CALL
Rambus
RMBS
$9.87B
$1.84M 0.03%
28,700
+21,600
+304% +$1.19M
24 25
26
27 28

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OAM
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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.