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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
FIS icon
676
CALL
Fidelity National Information Services
FIS
$23.1B
$1.74M 0.03%
31,900
-29,900
-48% -$1.65M
DAL icon
677
PUT
Delta Air Lines
DAL
$57.5B
$1.74M 0.03%
36,700
-69,300
-65% -$2.56M
CTAS icon
678
CALL
Cintas
CTAS
$81.9B
$1.74M 0.03%
14,000
+7,200
+106% +$845K
WCC
679
CALL
WESCO International
WCC
$16.7B
$1.74M 0.03%
+9,700
New +$1.41M
CLX icon
680
PUT
Clorox
CLX
$11.6B
$1.73M 0.03%
10,900
-4,200
-28% -$677K
IQV icon
681
CALL
IQVIA
IQV
$38.7B
$1.73M 0.03%
7,700
+6,000
+353% +$1.2M
REGN icon
682
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.72M 0.03%
2,400
-6,500
-73% -$5.01M
USB icon
683
CALL
US Bancorp
USB
$98.2B
$1.72M 0.03%
52,100
+44,900
+624% +$1.45M
MOH icon
684
CALL
Molina Healthcare
MOH
$10.2B
$1.72M 0.03%
5,700
-1,100
-16% -$316K
C icon
685
Citigroup
C
$222B
$1.71M 0.03%
37,210
+20,859
+128% +$977K
TYL icon
686
CALL
Tyler Technologies
TYL
$12.7B
$1.71M 0.03%
4,100
+2,800
+215% +$1.08M
SPLK
687
PUT
DELISTED
Splunk Inc
SPLK
$1.7M 0.03%
16,000
-2,700
-14% -$257K
COR icon
688
CALL
Cencora
COR
$60.6B
$1.69M 0.03%
8,800
-12,800
-59% -$2.21M
TTWO icon
689
PUT
Take-Two Interactive
TTWO
$45.4B
$1.69M 0.03%
11,500
-12,400
-52% -$1.62M
EA icon
690
CALL
Electronic Arts
EA
$53B
$1.67M 0.02%
12,900
+9,500
+279% +$1.2M
D icon
691
PUT
Dominion Energy
D
$60.8B
$1.67M 0.02%
32,300
-13,900
-30% -$756K
FANG icon
692
CALL
Diamondback Energy
FANG
$57.1B
$1.67M 0.02%
12,700
-4,700
-27% -$629K
CME icon
693
CALL
CME Group
CME
$96.3B
$1.67M 0.02%
9,000
+1,800
+25% +$333K
U icon
694
CALL
Unity
U
$13.8B
$1.66M 0.02%
38,300
-93,000
-71% -$2.98M
EXC icon
695
CALL
Exelon
EXC
$47.2B
$1.66M 0.02%
40,800
+27,300
+202% +$1.13M
SYY icon
696
CALL
Sysco
SYY
$40.8B
$1.65M 0.02%
22,300
+18,400
+472% +$1.36M
MSCI icon
697
PUT
MSCI
MSCI
$41.6B
$1.64M 0.02%
3,500
-200
-5% -$97.6K
FTSM icon
698
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.64M 0.02%
27,647
+13,693
+98% +$816K
VFC icon
699
PUT
VF Corp
VFC
$5.63B
$1.64M 0.02%
86,000
-126,900
-60% -$2.6M
SPWR
700
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M 0.02%
167,500
+144,300
+622% +$1.68M
26 27
28
29 30

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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.