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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
ELV icon
851
Elevance Health
ELV
$82.9B
$1.22M 0.02%
2,756
-174
-6% -$80.3K
F icon
852
PUT
Ford
F
$57.9B
$1.22M 0.02%
80,700
-261,600
-76% -$3.31M
CBRL icon
853
Cracker Barrel
CBRL
$1.28B
$1.22M 0.02%
13,064
+9,151
+234% +$940K
ADSK icon
854
Autodesk
ADSK
$49.9B
$1.21M 0.02%
5,926
-6,034
-50% -$1.21M
CEG icon
855
PUT
Constellation Energy
CEG
$97.4B
$1.21M 0.02%
+13,200
New +$1.09M
RVLV icon
856
CALL
Revolve Group
RVLV
$1.86B
$1.21M 0.02%
+73,600
New +$1.37M
SBAC icon
857
PUT
SBA Communications
SBAC
$19.2B
$1.21M 0.02%
5,200
+3,900
+300% +$933K
AXON
858
Axon Enterprise
AXON
$46.5B
$1.2M 0.02%
+6,174
New +$1.28M
CE icon
859
CALL
Celanese
CE
$4.81B
$1.2M 0.02%
+10,400
New +$1.13M
AKAM icon
860
PUT
Akamai
AKAM
$17.2B
$1.2M 0.02%
+13,400
New +$1.15M
DOCN icon
861
PUT
DigitalOcean
DOCN
$14.8B
$1.2M 0.02%
30,000
+23,600
+369% +$870K
THO icon
862
PUT
Thor Industries
THO
$4.03B
$1.2M 0.02%
+11,600
New +$980K
CRSP icon
863
CALL
CRISPR Therapeutics
CRSP
$4.9B
$1.2M 0.02%
+21,300
New +$1.21M
RSG icon
864
CALL
Republic Services
RSG
$64.6B
$1.19M 0.02%
7,800
+6,100
+359% +$872K
TFLO icon
865
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.19M 0.02%
23,388
+2,522
+12% +$127K
AMT icon
866
CALL
American Tower
AMT
$80.5B
$1.18M 0.02%
6,100
-3,600
-37% -$704K
RMBS icon
867
PUT
Rambus
RMBS
$10.1B
$1.18M 0.02%
18,400
+13,000
+241% +$716K
FOUR icon
868
Shift4
FOUR
$4.31B
$1.18M 0.02%
17,332
-3,754
-18% -$246K
EMR icon
869
PUT
Emerson Electric
EMR
$86.5B
$1.18M 0.02%
13,000
+8,000
+160% +$673K
TMO icon
870
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.02%
2,252
+285
+14% +$154K
WOLF icon
871
CALL
Wolfspeed
WOLF
$1.26B
$1.17M 0.02%
21,100
-6,600
-24% -$336K
ITOT icon
872
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.17M 0.02%
+11,947
New +$1.1M
KBH icon
873
CALL
KB Home
KBH
$3.44B
$1.17M 0.02%
22,600
+3,000
+15% +$135K
XLY icon
874
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.17M 0.02%
13,762
+9,762
+244% +$747K
SU icon
875
CALL
Suncor Energy
SU
$77.6B
$1.17M 0.02%
39,800
+21,100
+113% +$631K
33 34
35
36 37

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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.