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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
EA icon
726
PUT
Electronic Arts
EA
$53B
$1.56M 0.02%
12,000
+6,900
+135% +$874K
KLAC icon
727
CALL
KLA
KLAC
$239B
$1.55M 0.02%
32,000
-5,000
-14% -$209K
FITB
728
PUT
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.02%
59,200
+49,100
+486% +$1.27M
TROW icon
729
CALL
T. Rowe Price
TROW
$23.9B
$1.55M 0.02%
13,800
+800
+6% +$87.6K
AMD icon
730
Advanced Micro Devices
AMD
$776B
$1.54M 0.02%
13,563
-191,334
-93% -$19.9M
CTAS icon
731
PUT
Cintas
CTAS
$81.9B
$1.54M 0.02%
+12,400
New +$1.45M
AR icon
732
PUT
Antero Resources
AR
$11.1B
$1.54M 0.02%
66,700
-117,400
-64% -$2.61M
GPC icon
733
CALL
Genuine Parts
GPC
$17.1B
$1.52M 0.02%
9,000
+1,300
+17% +$213K
XBI icon
734
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.52M 0.02%
18,300
-1,600
-8% -$134K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.52M 0.02%
10,810
+4,094
+61% +$554K
DINO icon
736
CALL
HF Sinclair
DINO
$16.3B
$1.52M 0.02%
34,100
+22,000
+182% +$958K
FRPT icon
737
PUT
Freshpet
FRPT
$2.93B
$1.52M 0.02%
23,100
+10,000
+76% +$655K
KMX icon
738
PUT
CarMax
KMX
$8.13B
$1.51M 0.02%
18,100
-10,100
-36% -$739K
BSX icon
739
CALL
Boston Scientific
BSX
$69.5B
$1.51M 0.02%
28,000
+20,600
+278% +$1.08M
VFC icon
740
CALL
VF Corp
VFC
$5.63B
$1.51M 0.02%
79,300
-126,500
-61% -$2.59M
EEM icon
741
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 0.02%
38,200
+32,500
+570% +$1.28M
AKAM icon
742
CALL
Akamai
AKAM
$16.7B
$1.51M 0.02%
+16,800
New +$1.44M
AA icon
743
Alcoa
AA
$11.9B
$1.51M 0.02%
44,486
-27,644
-38% -$1M
LEVI icon
744
PUT
Levi Strauss
LEVI
$9.44B
$1.51M 0.02%
104,400
+88,800
+569% +$1.28M
PZZA icon
745
PUT
Papa John's
PZZA
$984M
$1.51M 0.02%
20,400
-1,200
-6% -$89K
MKC icon
746
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$1.5M 0.02%
17,200
+12,100
+237% +$1.07M
AEP icon
747
CALL
American Electric Power
AEP
$69.6B
$1.5M 0.02%
17,800
+13,200
+287% +$1.17M
LULU icon
748
lululemon athletica
LULU
$13.5B
$1.49M 0.02%
3,949
-23,932
-86% -$8.83M
XOP icon
749
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.49M 0.02%
11,600
-12,600
-52% -$1.58M
ZION icon
750
CALL
Zions Bancorporation
ZION
$10.2B
$1.49M 0.02%
+55,500
New +$1.54M
28 29
30
31 32

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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.