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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
SU icon
651
PUT
Suncor Energy
SU
$79.4B
$1.83M 0.03%
62,300
+44,600
+252% +$1.33M
HAL icon
652
CALL
Halliburton
HAL
$26.9B
$1.82M 0.03%
55,200
+34,700
+169% +$1.1M
CELH icon
653
CALL
Celsius Holdings
CELH
$7.47B
$1.82M 0.03%
36,600
-18,900
-34% -$752K
EMR icon
654
CALL
Emerson Electric
EMR
$83.9B
$1.82M 0.03%
20,100
+17,400
+644% +$1.46M
DINO icon
655
PUT
HF Sinclair
DINO
$16.3B
$1.82M 0.03%
40,700
+32,100
+373% +$1.4M
NEM icon
656
Newmont
NEM
$98.7B
$1.81M 0.03%
+42,538
New +$1.93M
EA icon
657
Electronic Arts
EA
$53B
$1.81M 0.03%
13,956
+7,737
+124% +$980K
EQIX icon
658
PUT
Equinix
EQIX
$101B
$1.8M 0.03%
2,300
+1,900
+475% +$1.39M
SYY icon
659
PUT
Sysco
SYY
$40.8B
$1.8M 0.03%
24,300
+18,200
+298% +$1.35M
SAM icon
660
CALL
Boston Beer
SAM
$1.91B
$1.79M 0.03%
5,800
+3,900
+205% +$1.25M
EQT icon
661
CALL
EQT Corp
EQT
$33.3B
$1.79M 0.03%
43,400
+33,600
+343% +$1.19M
KHC icon
662
PUT
Kraft Heinz
KHC
$30.7B
$1.78M 0.03%
50,200
-13,500
-21% -$519K
B
663
CALL
Barrick Mining
B
$61.5B
$1.78M 0.03%
+105,100
New +$1.92M
GPN icon
664
PUT
Global Payments
GPN
$23B
$1.77M 0.03%
18,000
+14,300
+386% +$1.47M
USFR icon
665
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.77M 0.03%
35,191
-46,530
-57% -$2.34M
LYV icon
666
PUT
Live Nation Entertainment
LYV
$40.6B
$1.77M 0.03%
19,400
-19,800
-51% -$1.55M
CHRW icon
667
CALL
C.H. Robinson
CHRW
$17.4B
$1.76M 0.03%
18,700
+9,900
+113% +$957K
MAR icon
668
CALL
Marriott International
MAR
$98.3B
$1.76M 0.03%
9,600
-3,200
-25% -$555K
AAXJ icon
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.76M 0.03%
+26,524
New +$1.77M
CBRE icon
670
CALL
CBRE Group
CBRE
$42.5B
$1.76M 0.03%
+21,800
New +$1.63M
ONON icon
671
On Holding
ONON
$12.1B
$1.76M 0.03%
53,200
+43,600
+454% +$1.33M
INSP icon
672
CALL
Inspire Medical Systems
INSP
$1.45B
$1.75M 0.03%
5,400
+2,400
+80% +$686K
GDX icon
673
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$1.75M 0.03%
58,200
+49,700
+585% +$1.62M
EWZ icon
674
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.75M 0.03%
54,000
-42,400
-44% -$1.26M
CELH icon
675
PUT
Celsius Holdings
CELH
$7.47B
$1.75M 0.03%
35,100
-15,900
-31% -$632K
25 26
27
28 29

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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.