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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
NVO
701
Novo Nordisk
NVO
$208B
$1.64M 0.02%
20,286
+3,988
+24% +$326K
PAYC icon
702
CALL
Paycom
PAYC
$7.64B
$1.64M 0.02%
5,100
-2,700
-35% -$796K
BDX icon
703
PUT
Becton Dickinson
BDX
$45.6B
$1.64M 0.02%
6,200
+5,300
+589% +$1.35M
F icon
704
CALL
Ford
F
$58.5B
$1.63M 0.02%
107,900
-293,600
-73% -$3.71M
CF icon
705
PUT
CF Industries
CF
$19.2B
$1.63M 0.02%
23,500
-16,300
-41% -$1.14M
ETN icon
706
PUT
Eaton
ETN
$161B
$1.63M 0.02%
+8,100
New +$1.42M
SFM icon
707
CALL
Sprouts Farmers Market
SFM
$8.13B
$1.63M 0.02%
+44,300
New +$1.55M
CYBR
708
CALL
DELISTED
CyberArk
CYBR
$1.63M 0.02%
10,400
+4,600
+79% +$659K
MCHP icon
709
PUT
Microchip Technology
MCHP
$40.3B
$1.62M 0.02%
18,100
+15,700
+654% +$1.24M
P
710
PUT
Everpure Inc
P
$25.7B
$1.62M 0.02%
44,000
+28,100
+177% +$796K
MP icon
711
PUT
MP Materials
MP
$7.36B
$1.61M 0.02%
70,500
+53,200
+308% +$1.22M
TECK icon
712
PUT
Teck Resources
TECK
$29.6B
$1.6M 0.02%
+38,000
New +$1.63M
RVLV icon
713
PUT
Revolve Group
RVLV
$1.8B
$1.6M 0.02%
97,400
+85,000
+685% +$1.58M
CMI icon
714
CALL
Cummins
CMI
$87.5B
$1.59M 0.02%
6,500
+2,000
+44% +$453K
ROP icon
715
PUT
Roper Technologies
ROP
$38.8B
$1.59M 0.02%
3,300
+800
+32% +$362K
KRTX
716
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58M 0.02%
+7,300
New +$1.56M
CFLT
717
PUT
DELISTED
Confluent
CFLT
$1.58M 0.02%
44,800
+25,900
+137% +$725K
OIH icon
718
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.58M 0.02%
5,500
+3,600
+189% +$977K
BBD icon
719
Banco Bradesco
BBD
$39.3B
$1.58M 0.02%
456,241
+267,639
+142% +$827K
NCLH icon
720
PUT
Norwegian Cruise Line
NCLH
$8.51B
$1.58M 0.02%
72,500
+20,100
+38% +$308K
SOXS icon
721
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
$1.58M 0.02%
80
+67
+515% +$2.13M
PRU icon
722
Prudential Financial
PRU
$42.4B
$1.57M 0.02%
17,742
+14,947
+535% +$1.25M
SPGI icon
723
CALL
S&P Global
SPGI
$121B
$1.56M 0.02%
3,900
+700
+22% +$256K
PAAS icon
724
CALL
Pan American Silver
PAAS
$18.2B
$1.56M 0.02%
107,100
+72,400
+209% +$1.2M
XLU icon
725
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.56M 0.02%
47,600
+33,400
+235% +$1.12M
27 28
29
30 31

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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.