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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
MNST icon
801
CALL
Monster Beverage
MNST
$91B
$1.36M 0.02%
+23,600
New +$1.34M
CME icon
802
PUT
CME Group
CME
$95.5B
$1.35M 0.02%
7,300
-2,100
-22% -$388K
SHAK icon
803
CALL
Shake Shack
SHAK
$2.61B
$1.35M 0.02%
17,400
+11,400
+190% +$732K
NWL icon
804
CALL
Newell Brands
NWL
$2.71B
$1.35M 0.02%
155,200
+119,900
+340% +$1.19M
CCI icon
805
PUT
Crown Castle
CCI
$33.8B
$1.34M 0.02%
11,800
+3,800
+48% +$452K
BXP icon
806
PUT
Boston Properties
BXP
$11.2B
$1.34M 0.02%
23,300
+7,800
+50% +$406K
PRU icon
807
PUT
Prudential Financial
PRU
$42.8B
$1.34M 0.02%
15,200
+9,900
+187% +$828K
MNDY icon
808
PUT
monday.com
MNDY
$3.75B
$1.34M 0.02%
7,800
+2,200
+39% +$329K
PRU icon
809
CALL
Prudential Financial
PRU
$42.8B
$1.33M 0.02%
15,100
+6,600
+78% +$552K
CHKP icon
810
PUT
Check Point Software Technologies
CHKP
$12.6B
$1.33M 0.02%
10,600
+8,600
+430% +$1.08M
ODFL icon
811
CALL
Old Dominion Freight Line
ODFL
$43.9B
$1.33M 0.02%
7,200
-4,200
-37% -$680K
CPAY icon
812
PUT
Corpay
CPAY
$25.1B
$1.33M 0.02%
5,300
+2,900
+121% +$661K
SCHX icon
813
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.33M 0.02%
76,125
+51,426
+208% +$849K
WSM icon
814
PUT
Williams-Sonoma
WSM
$27.8B
$1.33M 0.02%
+21,200
New +$1.26M
TNA icon
815
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.33M 0.02%
37,585
+19,981
+114% +$627K
PH icon
816
CALL
Parker-Hannifin
PH
$124B
$1.33M 0.02%
3,400
+2,700
+386% +$914K
HII icon
817
CALL
Huntington Ingalls Industries
HII
$12.9B
$1.32M 0.02%
+5,800
New +$1.2M
AR icon
818
CALL
Antero Resources
AR
$11.1B
$1.32M 0.02%
57,100
+44,200
+343% +$982K
USB icon
819
US Bancorp
USB
$99B
$1.31M 0.02%
39,536
+7,000
+22% +$226K
HCA icon
820
PUT
HCA Healthcare
HCA
$87.2B
$1.3M 0.02%
4,300
+3,500
+438% +$973K
TFC icon
821
Truist Financial
TFC
$63.1B
$1.3M 0.02%
42,944
+36,050
+523% +$1.12M
FSLY icon
822
Fastly Inc
FSLY
$3.64B
$1.3M 0.02%
82,340
+71,342
+649% +$1.09M
MRO
823
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.02%
56,100
-32,200
-36% -$758K
DELL icon
824
Dell
DELL
$277B
$1.29M 0.02%
+23,854
New +$1.1M
MSI icon
825
PUT
Motorola Solutions
MSI
$72.7B
$1.29M 0.02%
+4,400
New +$1.26M
31 32
33
34 35

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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.