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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
VSXY
826
CALL
Victoria's Secret
VSXY
$6.99B
$1.29M 0.02%
73,900
+66,400
+885% +$1.67M
BIDU icon
827
PUT
Baidu
BIDU
$38.4B
$1.29M 0.02%
+9,400
New +$1.23M
BKLN icon
828
Invesco Senior Loan ETF
BKLN
$6.78B
$1.29M 0.02%
61,145
-63,462
-51% -$1.32M
ALGN icon
829
CALL
Align Technology
ALGN
$12.3B
$1.27M 0.02%
3,600
+2,200
+157% +$701K
MP icon
830
CALL
MP Materials
MP
$7.86B
$1.27M 0.02%
55,500
+47,800
+621% +$1.1M
SPTS icon
831
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.27M 0.02%
43,970
-44,370
-50% -$1.29M
PFSI icon
832
CALL
PennyMac Financial
PFSI
$3.96B
$1.27M 0.02%
18,000
-800
-4% -$50.7K
NICE icon
833
CALL
Nice
NICE
$5.88B
$1.26M 0.02%
+6,100
New +$1.26M
RL icon
834
PUT
Ralph Lauren
RL
$22.4B
$1.26M 0.02%
10,200
+7,700
+308% +$889K
ODFL icon
835
PUT
Old Dominion Freight Line
ODFL
$43.9B
$1.26M 0.02%
+6,800
New +$1.1M
NTNX icon
836
Nutanix
NTNX
$16.4B
$1.25M 0.02%
+44,700
New +$1.19M
DHI icon
837
CALL
D.R. Horton
DHI
$40.6B
$1.25M 0.02%
10,300
-500
-5% -$54.7K
BNTX icon
838
PUT
BioNTech
BNTX
$23.5B
$1.25M 0.02%
11,600
-6,900
-37% -$776K
NUE icon
839
CALL
Nucor
NUE
$59.1B
$1.25M 0.02%
7,600
-2,600
-25% -$380K
TT icon
840
CALL
Trane Technologies
TT
$102B
$1.24M 0.02%
+6,500
New +$1.15M
MGM icon
841
CALL
MGM Resorts International
MGM
$11.3B
$1.24M 0.02%
28,300
+13,800
+95% +$589K
KRE icon
842
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.24M 0.02%
30,400
+22,400
+280% +$919K
INTC icon
843
Intel
INTC
$460B
$1.23M 0.02%
+36,889
New +$1.16M
VRTX icon
844
PUT
Vertex Pharmaceuticals
VRTX
$120B
$1.23M 0.02%
3,500
+800
+30% +$270K
COR icon
845
PUT
Cencora
COR
$60.4B
$1.23M 0.02%
6,400
-6,900
-52% -$1.19M
PGR icon
846
PUT
Progressive
PGR
$122B
$1.23M 0.02%
+9,300
New +$1.25M
WIX icon
847
CALL
WIX.com
WIX
$2.38B
$1.23M 0.02%
+15,700
New +$1.29M
WAB icon
848
PUT
Wabtec
WAB
$49.9B
$1.23M 0.02%
+11,200
New +$1.11M
WRK
849
CALL
DELISTED
WestRock Company
WRK
$1.23M 0.02%
42,200
+13,700
+48% +$398K
RUN icon
850
CALL
Sunrun
RUN
$2.48B
$1.23M 0.02%
68,600
+32,800
+92% +$610K
32 33
34
35 36

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.