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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
SHW icon
751
CALL
Sherwin-Williams
SHW
$84.6B
$1.49M 0.02%
5,600
+2,000
+56% +$471K
RUN icon
752
PUT
Sunrun
RUN
$2.47B
$1.48M 0.02%
82,900
-81,800
-50% -$1.52M
PFSI icon
753
PUT
PennyMac Financial
PFSI
$3.96B
$1.48M 0.02%
21,000
-8,600
-29% -$545K
EQT icon
754
PUT
EQT Corp
EQT
$33.4B
$1.47M 0.02%
35,800
-50,800
-59% -$1.8M
BLDR icon
755
CALL
Builders FirstSource
BLDR
$7.62B
$1.47M 0.02%
+10,800
New +$1.2M
KSS icon
756
PUT
Kohl's
KSS
$2.3B
$1.47M 0.02%
63,700
-74,400
-54% -$1.61M
SPB icon
757
CALL
Spectrum Brands
SPB
$2.04B
$1.47M 0.02%
18,800
+14,100
+300% +$1.01M
AMR icon
758
CALL
Alpha Metallurgical Resources
AMR
$1.75B
$1.46M 0.02%
8,900
+7,400
+493% +$1.13M
CM icon
759
Canadian Imperial Bank of Commerce
CM
$108B
$1.46M 0.02%
34,128
+27,977
+455% +$1.18M
KRTX
760
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.45M 0.02%
+6,700
New +$1.44M
CCJ icon
761
CALL
Cameco
CCJ
$38.8B
$1.45M 0.02%
46,300
+27,400
+145% +$771K
FFIV icon
762
PUT
F5
FFIV
$23B
$1.45M 0.02%
9,900
+4,100
+71% +$583K
MRNA icon
763
Moderna
MRNA
$22.5B
$1.45M 0.02%
11,901
-38,525
-76% -$5.14M
TM icon
764
Toyota
TM
$221B
$1.45M 0.02%
+8,992
New +$1.29M
P
765
CALL
Everpure Inc
P
$26.3B
$1.44M 0.02%
39,200
+21,100
+117% +$598K
ZION icon
766
PUT
Zions Bancorporation
ZION
$10.3B
$1.44M 0.02%
+53,700
New +$1.49M
FCX icon
767
PUT
Freeport-McMoran
FCX
$90.6B
$1.44M 0.02%
36,000
-66,300
-65% -$2.53M
CME icon
768
CME Group
CME
$95.7B
$1.44M 0.02%
+7,770
New +$1.44M
MCO icon
769
Moody's
MCO
$82.8B
$1.44M 0.02%
4,139
+2,919
+239% +$925K
SPB icon
770
PUT
Spectrum Brands
SPB
$2.04B
$1.44M 0.02%
18,400
+4,400
+31% +$314K
DFS
771
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
12,254
-7,730
-39% -$810K
USB icon
772
PUT
US Bancorp
USB
$98.6B
$1.43M 0.02%
+43,200
New +$1.4M
PENN icon
773
CALL
PENN Entertainment
PENN
$2.71B
$1.42M 0.02%
59,300
+23,100
+64% +$615K
OKTA icon
774
CALL
Okta
OKTA
$25B
$1.42M 0.02%
20,500
-36,800
-64% -$2.79M
AVGO icon
775
Broadcom
AVGO
$1.85T
$1.42M 0.02%
16,380
-44,220
-73% -$3.15M
29 30
31
32 33

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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.