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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
MSCI icon
776
MSCI
MSCI
$41.5B
$1.42M 0.02%
3,026
+1,045
+53% +$510K
GWW icon
777
PUT
W.W. Grainger
GWW
$64.6B
$1.42M 0.02%
1,800
+100
+6% +$68.9K
NTRS icon
778
CALL
Northern Trust
NTRS
$33.1B
$1.42M 0.02%
19,100
+15,800
+479% +$1.21M
XLF icon
779
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.41M 0.02%
+41,924
New +$1.37M
FISV
780
CALL
Fiserv Inc
FISV
$29B
$1.41M 0.02%
11,200
+4,600
+70% +$542K
ADSK icon
781
PUT
Autodesk
ADSK
$49.8B
$1.41M 0.02%
6,900
+4,500
+188% +$900K
PATH icon
782
CALL
UiPath
PATH
$6.75B
$1.41M 0.02%
85,000
+72,400
+575% +$1.16M
CYBR
783
PUT
DELISTED
CyberArk
CYBR
$1.41M 0.02%
9,000
+3,100
+53% +$444K
CBRL icon
784
PUT
Cracker Barrel
CBRL
$1.31B
$1.4M 0.02%
15,000
+3,700
+33% +$380K
CMCSA icon
785
Comcast
CMCSA
$87.5B
$1.4M 0.02%
33,603
+12,465
+59% +$495K
KEY icon
786
KeyCorp
KEY
$24.3B
$1.4M 0.02%
+151,059
New +$1.58M
DUK icon
787
Duke Energy
DUK
$97.1B
$1.38M 0.02%
15,400
+7,650
+99% +$722K
CHKP icon
788
CALL
Check Point Software Technologies
CHKP
$12.7B
$1.38M 0.02%
11,000
+6,600
+150% +$831K
ALL icon
789
Allstate
ALL
$67.7B
$1.38M 0.02%
12,643
-3,161
-20% -$359K
IFF icon
790
International Flavors & Fragrances
IFF
$20.4B
$1.38M 0.02%
17,287
+14,287
+476% +$1.23M
LH icon
791
PUT
Labcorp
LH
$25.1B
$1.38M 0.02%
6,635
+3,143
+90% +$610K
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.02%
+6,631
New +$1.4M
DUK icon
793
CALL
Duke Energy
DUK
$97.1B
$1.37M 0.02%
15,300
+8,300
+119% +$783K
CFG icon
794
CALL
Citizens Financial Group
CFG
$30.5B
$1.37M 0.02%
52,600
+40,500
+335% +$1.12M
CNC icon
795
PUT
Centene
CNC
$31.3B
$1.37M 0.02%
20,300
+5,000
+33% +$333K
CRUS icon
796
PUT
Cirrus Logic
CRUS
$6.38B
$1.37M 0.02%
+16,900
New +$1.4M
EXPD icon
797
CALL
Expeditors International
EXPD
$22B
$1.37M 0.02%
11,300
+5,000
+79% +$569K
KR icon
798
PUT
Kroger
KR
$35.7B
$1.37M 0.02%
29,100
-26,000
-47% -$1.24M
SPGI icon
799
PUT
S&P Global
SPGI
$121B
$1.36M 0.02%
3,400
-2,400
-41% -$877K
LYV icon
800
CALL
Live Nation Entertainment
LYV
$42.2B
$1.36M 0.02%
14,900
+2,600
+21% +$203K
30 31
32
33 34

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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.